2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 211.674 | 288.466 | 366.525 | 391.264 | 378.298 | 456.552 | 359.585 | 461.979 | 147.691 | 99.910 |
Total Income - EUR | 212.170 | 288.466 | 366.590 | 391.297 | 378.693 | 456.690 | 378.719 | 462.222 | 334.471 | 125.267 |
Total Expenses - EUR | 253.478 | 238.054 | 292.441 | 344.492 | 356.883 | 410.652 | 373.664 | 458.180 | 330.401 | 122.011 |
Gross Profit/Loss - EUR | -41.308 | 50.412 | 74.149 | 46.805 | 21.810 | 46.038 | 5.054 | 4.042 | 4.070 | 3.256 |
Net Profit/Loss - EUR | -41.308 | 50.412 | 67.058 | 41.887 | 18.023 | 41.488 | 2.018 | 734 | 1.293 | 2.153 |
Employees | 17 | 17 | 14 | 16 | 20 | 23 | 19 | 17 | 5 | 2 |
Check the financial reports for the company - Sterom Imex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.516 | 34.966 | 48.576 | 224.234 | 279.886 | 320.565 | 363.443 | 692.828 | 524.062 | 508.060 |
Current Assets | 48.209 | 62.225 | 97.590 | 100.184 | 46.809 | 62.540 | 51.940 | 64.343 | 62.075 | 48.516 |
Inventories | 18.675 | 14.568 | 24.409 | 24.367 | 16.387 | 22.809 | 19.563 | 20.586 | 18.305 | 9.475 |
Receivables | 16.138 | 28.709 | 31.987 | 14.349 | 15.317 | 18.770 | 29.698 | 39.887 | 25.847 | 29.207 |
Cash | 13.397 | 18.948 | 41.195 | 61.468 | 15.106 | 20.962 | 2.679 | 3.870 | 17.923 | 9.834 |
Shareholders Funds | -128.911 | -79.575 | -11.705 | 30.379 | 47.845 | 88.407 | 88.749 | 88.495 | 2.164 | 3.334 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 213.644 | 180.286 | 164.965 | 301.154 | 278.850 | 294.698 | 374.184 | 721.235 | 637.856 | 627.855 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "8219 - 8219" | |||||||||
CAEN Financial Year |
8219
|
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Comments - Sterom Imex Srl