Financial results - STEROZHAN SRL

Financial Summary - Sterozhan Srl
Unique identification code: 31048289
Registration number: J30/950/2012
Nace: 7022
Sales - Ron
66.840
Net Profit - Ron
224
Employees
1
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Company Sterozhan Srl with Fiscal Code 31048289 recorded a turnover of 2024 of 66.840, with a net profit of 224 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterozhan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.118 12.558 11.435 12.016 24.851 25.018 49.775 216.831 131.974 66.840
Total Income - EUR 9.492 12.560 13.309 12.026 24.853 25.018 49.775 216.831 131.974 66.840
Total Expenses - EUR 6.158 10.298 8.786 10.864 24.810 18.202 44.252 144.896 109.721 65.557
Gross Profit/Loss - EUR 3.334 2.262 4.523 1.162 43 6.816 5.523 71.936 22.253 1.283
Net Profit/Loss - EUR 2.757 1.900 3.799 976 5 5.447 4.026 65.727 18.224 224
Employees 0 0 0 1 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.1%, from 131.974 euro in the year 2023, to 66.840 euro in 2024. The Net Profit decreased by -17.898 euro, from 18.224 euro in 2023, to 224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEROZHAN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sterozhan Srl - CUI 31048289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 291 111 16.437 12.537 5.451 2.768 -418 -2.101 0
Current Assets 16.049 12.236 18.034 15.576 24.416 23.702 31.584 222.286 201.559 173.408
Inventories 2.733 3.297 9.830 5.414 8.961 7.732 10.174 17.798 12.678 9.519
Receivables 247 3.808 1.597 7.977 11.054 10.472 20.609 192.155 186.601 160.924
Cash 13.069 5.131 6.606 2.185 4.401 5.498 801 12.333 2.280 2.965
Shareholders Funds 13.694 8.440 12.096 12.849 12.606 17.814 21.445 87.239 105.198 104.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.608 4.087 6.049 19.164 29.288 11.340 12.907 134.629 94.260 68.574
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.408 euro in 2024 which includes Inventories of 9.519 euro, Receivables of 160.924 euro and cash availability of 2.965 euro.
The company's Equity was valued at 104.834 euro, while total Liabilities amounted to 68.574 euro. Equity increased by 224 euro, from 105.198 euro in 2023, to 104.834 in 2024.

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