Company Sterp Com S.r.l. with Fiscal Code 21244911
recorded a turnover of 2024 of
135.894,
with a net profit of
-15.228
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sterp Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.327
143.008
128.671
73.175
82.379
82.501
72.515
110.302
108.959
135.894
Total Income - EUR
129.327
143.008
128.671
79.148
84.545
96.152
72.515
110.302
108.959
135.894
Total Expenses - EUR
126.118
149.176
132.376
80.316
95.858
110.957
76.739
100.133
109.553
147.553
Gross Profit/Loss - EUR
3.209
-6.167
-3.705
-1.167
-11.313
-14.805
-4.224
10.169
-594
-11.660
Net Profit/Loss - EUR
1.223
-6.167
-4.886
-1.899
-12.159
-15.686
-4.949
9.068
-1.684
-15.228
Employees
3
4
4
4
3
3
2
1
1
2
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 increased by 25.4%, from 108.959 euro in the year 2023, to 135.894 euro in 2024.
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Financial Rating - STERP COM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Sterp Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sterp Com S.r.l. - CUI 21244911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
860
748
624
2.487
2.173
2.624
5.374
Current Assets
70.555
42.133
18.378
41.148
47.644
31.772
37.617
37.872
39.104
36.726
Inventories
55.995
34.657
17.071
37.805
46.068
30.627
34.223
35.343
36.287
31.603
Receivables
553
305
262
2.335
1.153
278
708
0
0
289
Cash
14.006
7.171
1.045
1.008
423
866
2.687
2.529
2.817
4.833
Shareholders Funds
-6.011
-12.117
-16.798
-18.389
-30.192
-45.305
-49.250
-40.335
-41.896
-56.891
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.566
54.251
35.176
60.396
78.583
77.700
89.354
80.379
83.624
98.991
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.726 euro in 2024 which includes Inventories of
31.603 euro, Receivables of
289 euro and cash availability of
4.833 euro.
The company's Equity was valued at
-56.891 euro, while total Liabilities amounted to
98.991 euro.
Equity decreased by -15.228 euro, from -41.896 euro in 2023, to -56.891 in 2024.
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