Financial results - STEROZHAN SRL

Financial Summary - Sterozhan Srl
Unique identification code: 31048289
Registration number: J30/950/2012
Nace: 7022
Sales - Ron
131.974
Net Profit - Ron
18.224
Employee
1
The most important financial indicators for the company Sterozhan Srl - Unique Identification Number 31048289: sales in 2023 was 131.974 euro, registering a net profit of 18.224 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron17K9.1K13K11K12K25K25K50K217K132K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sterozhan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.479 9.118 12.558 11.435 12.016 24.851 25.018 49.775 216.831 131.974
Total Income - EUR 17.491 9.492 12.560 13.309 12.026 24.853 25.018 49.775 216.831 131.974
Total Expenses - EUR 7.828 6.158 10.298 8.786 10.864 24.810 18.202 44.252 144.896 109.721
Gross Profit/Loss - EUR 9.663 3.334 2.262 4.523 1.162 43 6.816 5.523 71.936 22.253
Net Profit/Loss - EUR 9.138 2.757 1.900 3.799 976 5 5.447 4.026 65.727 18.224
Employees 0 0 0 0 1 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -39.0%, from 216.831 euro in the year 2022, to 131.974 euro in 2023. The Net Profit decreased by -47.304 euro, from 65.727 euro in 2022, to 18.224 in the last year.
Sales - Ron17K9.1K13K11K12K25K25K50K217K132K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.1K2.8K1.9K3.8K9764.85.4K4K66K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000010000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 252 291 111 16.437 12.537 5.451 2.768 -418 -2.101
Current Assets 12.764 16.049 12.236 18.034 15.576 24.416 23.702 31.584 222.286 201.559
Inventories 941 2.733 3.297 9.830 5.414 8.961 7.732 10.174 17.798 12.678
Receivables 1.018 247 3.808 1.597 7.977 11.054 10.472 20.609 192.155 186.601
Cash 10.805 13.069 5.131 6.606 2.185 4.401 5.498 801 12.333 2.280
Shareholders Funds 10.846 13.694 8.440 12.096 12.849 12.606 17.814 21.445 87.239 105.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.919 2.608 4.087 6.049 19.164 29.288 11.340 12.907 134.629 94.260
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 "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 201.559 euro in 2023 which includes Inventories of 12.678 euro, Receivables of 186.601 euro and cash availability of 2.280 euro.
The company's Equity was valued at 105.198 euro, while total Liabilities amounted to 94.260 euro. Equity increased by 18.224 euro, from 87.239 euro in 2022, to 105.198 in 2023.

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