| 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 |
Check the financial reports for the company - Sterozhan Srl
| 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
|
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Comments - Sterozhan Srl