Financial results - STERP LACT S.R.L.

Financial Summary - Sterp Lact S.r.l.
Unique identification code: 25342718
Registration number: J32/307/2009
Nace: 4711
Sales - Ron
48.690
Net Profit - Ron
-1.304
Employees
Open Account
Company Sterp Lact S.r.l. with Fiscal Code 25342718 recorded a turnover of 2024 of 48.690, with a net profit of -1.304 and having an average number of employees of - . 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 Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.859 12.180 14.206 24.818 45.424 27.801 27.025 26.528 32.469 48.690
Total Income - EUR 10.859 12.180 14.206 24.818 45.424 27.801 27.025 26.528 32.469 48.690
Total Expenses - EUR 13.902 14.313 20.051 32.224 51.517 32.993 35.280 35.533 35.656 49.507
Gross Profit/Loss - EUR -3.043 -2.133 -5.844 -7.406 -6.093 -5.192 -8.255 -9.005 -3.186 -817
Net Profit/Loss - EUR -3.369 -2.264 -5.989 -7.655 -6.548 -5.470 -8.525 -9.270 -3.511 -1.304
Employees 1 1 0 2 1 1 1 1 1 0
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 50.8%, from 32.469 euro in the year 2023, to 48.690 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sterp Lact S.r.l. - CUI 25342718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 49 851 788 773 759 742 744 742 738
Current Assets 41.472 6.497 15.351 17.560 3.788 10.523 23.694 40.451 69.186 24.384
Inventories 41.056 6.284 15.242 17.050 1.035 10.365 23.504 39.934 65.779 23.855
Receivables 0 0 0 0 0 0 0 0 0 1
Cash 416 213 109 510 2.753 158 190 517 3.407 527
Shareholders Funds -34.101 -74.036 -78.773 -84.982 -89.884 -93.650 -100.099 -109.679 -112.857 -113.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.622 80.581 94.974 103.330 94.445 104.932 124.535 150.873 182.785 138.652
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 24.384 euro in 2024 which includes Inventories of 23.855 euro, Receivables of 1 euro and cash availability of 527 euro.
The company's Equity was valued at -113.531 euro, while total Liabilities amounted to 138.652 euro. Equity decreased by -1.304 euro, from -112.857 euro in 2023, to -113.531 in 2024.

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