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
155.845
Net Profit - Ron
27.746
Employee
5
The most important financial indicators for the company Stertan Cusu S.r.l. - Unique Identification Number 5982380: sales in 2023 was 155.845 euro, registering a net profit of 27.746 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stertan Cusu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.876 138.598 127.508 108.821 156.358 141.116 61.862 82.668 157.508 155.845
Total Income - EUR 94.505 158.900 129.424 125.275 176.149 146.905 66.590 86.419 175.278 177.487
Total Expenses - EUR 91.452 150.426 150.079 121.020 165.142 124.067 65.236 63.859 156.741 148.009
Gross Profit/Loss - EUR 3.053 8.474 -20.655 4.255 11.007 22.839 1.354 22.559 18.537 29.478
Net Profit/Loss - EUR 1.535 5.780 -20.655 2.450 9.304 21.370 718 21.202 16.895 27.746
Employees 0 8 7 7 9 7 4 4 5 5
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 -0.8%, from 157.508 euro in the year 2022, to 155.845 euro in 2023. The Net Profit increased by 10.902 euro, from 16.895 euro in 2022, to 27.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stertan Cusu S.r.l. - CUI 5982380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.987 23.556 38.319 53.784 40.006 26.689 14.613 7.353 14.782 46.672
Current Assets 114.761 112.009 69.099 61.086 40.624 83.869 90.875 75.724 29.668 31.541
Inventories 102.492 83.990 46.831 50.953 9.354 64.284 75.340 65.832 5.819 9.253
Receivables 10.951 7.476 7.400 7.275 20.698 7.507 7.766 4.303 7.135 17.930
Cash 1.318 20.543 14.868 2.858 10.571 12.079 7.769 5.589 16.714 4.357
Shareholders Funds -70.156 -64.962 -84.954 -81.067 -70.275 -47.544 -45.925 -23.704 -6.415 21.350
Social Capital 84 84 84 82 81 79 78 76 76 76
Debts 217.904 200.527 192.372 195.936 150.905 158.103 151.412 101.577 45.287 56.863
Income in Advance 0 0 0 0 0 0 0 5.205 5.578 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 "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 31.541 euro in 2023 which includes Inventories of 9.253 euro, Receivables of 17.930 euro and cash availability of 4.357 euro.
The company's Equity was valued at 21.350 euro, while total Liabilities amounted to 56.863 euro. Equity increased by 27.746 euro, from -6.415 euro in 2022, to 21.350 in 2023.

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