Financial results - STERTAN CUSU S.R.L.

Financial Summary - Stertan Cusu S.r.l.
Unique identification code: 5982380
Registration number: J13/2537/1994
Nace: 5630
Sales - Ron
178.934
Net Profit - Ron
64.579
Employees
6
Open Account
Company Stertan Cusu S.r.l. with Fiscal Code 5982380 recorded a turnover of 2024 of 178.934, with a net profit of 64.579 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stertan Cusu S.r.l.

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
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 15.5%, from 155.845 euro in the year 2023, to 178.934 euro in 2024. The Net Profit increased by 36.989 euro, from 27.746 euro in 2023, to 64.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stertan Cusu S.r.l.

Rating financiar

Financial Rating -
STERTAN CUSU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stertan Cusu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stertan Cusu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stertan Cusu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stertan Cusu S.r.l. - CUI 5982380

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.819 euro in 2024 which includes Inventories of 18.517 euro, Receivables of 31.122 euro and cash availability of 10.180 euro.
The company's Equity was valued at 66.143 euro, while total Liabilities amounted to 46.502 euro. Equity increased by 44.913 euro, from 21.350 euro in 2023, to 66.143 in 2024.

Risk Reports Prices

Reviews - Stertan Cusu S.r.l.

Comments - Stertan Cusu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.