Financial results - STEROM TRADING 2000 SRL

Financial Summary - Sterom Trading 2000 Srl
Unique identification code: 7858592
Registration number: J23/1761/2006
Nace: 4759
Sales - Ron
107.905
Net Profit - Ron
-16.748
Employee
5
The most important financial indicators for the company Sterom Trading 2000 Srl - Unique Identification Number 7858592: sales in 2023 was 107.905 euro, registering a net profit of -16.748 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sterom Trading 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.842 154.125 143.718 137.094 125.374 130.484 136.475 132.962 130.554 107.905
Total Income - EUR 122.900 154.582 144.080 139.143 125.606 134.282 136.475 132.962 146.370 114.199
Total Expenses - EUR 116.037 143.611 140.984 135.496 123.264 124.953 129.933 129.575 143.973 129.521
Gross Profit/Loss - EUR 6.863 10.971 3.096 3.647 2.342 9.330 6.542 3.387 2.397 -15.322
Net Profit/Loss - EUR 5.759 9.356 2.643 1.470 1.093 8.024 5.178 2.058 927 -16.748
Employees 6 6 8 8 8 7 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 130.554 euro in the year 2022, to 107.905 euro in 2023. The Net Profit decreased by -924 euro, from 927 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sterom Trading 2000 Srl - CUI 7858592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.162 74.768 67.006 57.502 53.770 51.963 50.227 48.378 42.289 33.936
Current Assets 24.606 24.156 19.553 23.134 23.374 19.848 18.152 19.388 19.304 19.111
Inventories 20.910 19.843 17.918 18.905 19.847 16.535 16.921 18.541 18.001 15.360
Receivables 3.328 3.951 793 3.074 2.215 2.542 0 0 0 0
Cash 367 362 842 1.155 1.312 771 1.231 847 1.303 3.752
Shareholders Funds 22.095 31.635 33.956 35.628 36.067 43.392 47.747 48.746 49.825 32.925
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 83.673 67.289 52.603 45.009 41.078 28.420 20.632 19.021 14.763 20.122
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.111 euro in 2023 which includes Inventories of 15.360 euro, Receivables of 0 euro and cash availability of 3.752 euro.
The company's Equity was valued at 32.925 euro, while total Liabilities amounted to 20.122 euro. Equity decreased by -16.748 euro, from 49.825 euro in 2022, to 32.925 in 2023.

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