Financial results - STERSIM SRL

Financial Summary - Stersim Srl
Unique identification code: 23863035
Registration number: J17/942/2008
Nace: 2512
Sales - Ron
1.152
Net Profit - Ron
-235
Employee
1
The most important financial indicators for the company Stersim Srl - Unique Identification Number 23863035: sales in 2023 was 1.152 euro, registering a net profit of -235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.213 6.817 7.453 3.787 2.550 5.142 6.667 1.900 5.047 1.152
Total Income - EUR 3.213 6.817 7.459 3.788 2.554 5.145 6.675 1.908 5.055 1.160
Total Expenses - EUR 3.473 6.715 6.973 4.046 2.084 3.612 4.613 1.698 3.596 1.395
Gross Profit/Loss - EUR -260 102 485 -257 470 1.533 2.063 209 1.458 -235
Net Profit/Loss - EUR -356 -103 261 -371 393 1.385 2.000 209 1.327 -235
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.1%, from 5.047 euro in the year 2022, to 1.152 euro in 2023. The Net Profit decreased by -1.323 euro, from 1.327 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stersim Srl - CUI 23863035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160 126 89 53 17 0 0 0 0 0
Current Assets 3.420 6.427 9.938 8.405 10.778 14.582 9.462 10.674 8.528 8.538
Inventories 813 2.918 2.508 2.168 3.605 5.353 1.786 1.709 999 0
Receivables 1.528 2.160 3.941 2.452 2.407 4.794 0 0 0 0
Cash 1.079 1.350 3.489 3.785 4.767 4.434 7.675 8.965 7.529 8.538
Shareholders Funds -911 -1.021 -749 -1.107 -692 707 1.321 1.501 2.832 2.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.491 7.574 10.776 9.564 11.487 13.875 8.141 9.173 5.696 5.950
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.538 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.538 euro.
The company's Equity was valued at 2.588 euro, while total Liabilities amounted to 5.950 euro. Equity decreased by -235 euro, from 2.832 euro in 2022, to 2.588 in 2023.

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