| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.598 | 127.508 | 108.821 | 156.358 | 141.116 | 61.862 | 82.668 | 157.508 | 155.845 | 178.934 |
| Total Income - EUR | 158.900 | 129.424 | 125.275 | 176.149 | 146.905 | 66.590 | 86.419 | 175.278 | 177.487 | 186.702 |
| Total Expenses - EUR | 150.426 | 150.079 | 121.020 | 165.142 | 124.067 | 65.236 | 63.859 | 156.741 | 148.009 | 117.774 |
| Gross Profit/Loss - EUR | 8.474 | -20.655 | 4.255 | 11.007 | 22.839 | 1.354 | 22.559 | 18.537 | 29.478 | 68.928 |
| Net Profit/Loss - EUR | 5.780 | -20.655 | 2.450 | 9.304 | 21.370 | 718 | 21.202 | 16.895 | 27.746 | 64.579 |
| Employees | 8 | 7 | 7 | 9 | 7 | 4 | 4 | 5 | 5 | 6 |
Check the financial reports for the company - Stertan Cusu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.556 | 38.319 | 53.784 | 40.006 | 26.689 | 14.613 | 7.353 | 14.782 | 46.672 | 52.827 |
| Current Assets | 112.009 | 69.099 | 61.086 | 40.624 | 83.869 | 90.875 | 75.724 | 29.668 | 31.541 | 59.819 |
| Inventories | 83.990 | 46.831 | 50.953 | 9.354 | 64.284 | 75.340 | 65.832 | 5.819 | 9.253 | 18.517 |
| Receivables | 7.476 | 7.400 | 7.275 | 20.698 | 7.507 | 7.766 | 4.303 | 7.135 | 17.930 | 31.122 |
| Cash | 20.543 | 14.868 | 2.858 | 10.571 | 12.079 | 7.769 | 5.589 | 16.714 | 4.357 | 10.180 |
| Shareholders Funds | -64.962 | -84.954 | -81.067 | -70.275 | -47.544 | -45.925 | -23.704 | -6.415 | 21.350 | 66.143 |
| Social Capital | 84 | 84 | 82 | 81 | 79 | 78 | 76 | 76 | 76 | 75 |
| Debts | 200.527 | 192.372 | 195.936 | 150.905 | 158.103 | 151.412 | 101.577 | 45.287 | 56.863 | 46.502 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 5.205 | 5.578 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Stertan Cusu S.r.l.