Financial results - STERU FOC S.R.L.

Financial Summary - Steru Foc S.r.l.
Unique identification code: 36906642
Registration number: J33/39/2017
Nace: 220
Sales - Ron
84.577
Net Profit - Ron
-9.235
Employees
2
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Company Steru Foc S.r.l. with Fiscal Code 36906642 recorded a turnover of 2024 of 84.577, with a net profit of -9.235 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steru Foc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.448 108.997 101.711 129.880 195.843 95.009 72.657 84.577
Total Income - EUR - - 79.020 112.396 97.672 140.190 191.818 119.058 88.187 71.675
Total Expenses - EUR - - 75.017 101.360 84.058 115.557 166.467 109.250 69.955 80.638
Gross Profit/Loss - EUR - - 4.003 11.036 13.614 24.633 25.352 9.808 18.232 -8.963
Net Profit/Loss - EUR - - 3.365 9.959 12.582 23.382 23.393 8.604 17.236 -9.235
Employees - - 3 3 3 3 3 2 1 2
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 17.1%, from 72.657 euro in the year 2023, to 84.577 euro in 2024. The Net Profit decreased by -17.140 euro, from 17.236 euro in 2023, to 0 in the last year.
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 - Steru Foc S.r.l. - CUI 36906642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 217 148 82 7 17.292 0 4.357 13.295
Current Assets - - 10.910 18.585 33.425 47.267 60.690 68.828 73.222 54.141
Inventories - - 733 14.562 9.901 11.711 6.564 8.202 26.013 9.333
Receivables - - 288 3.069 12.107 11.454 15.929 13.259 24.674 16.686
Cash - - 9.889 954 11.417 24.102 38.197 47.368 22.535 28.122
Shareholders Funds - - 3.409 13.305 25.629 48.525 70.842 64.854 73.315 58.469
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.718 5.428 7.878 -1.251 7.140 3.974 4.264 8.967
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.141 euro in 2024 which includes Inventories of 9.333 euro, Receivables of 16.686 euro and cash availability of 28.122 euro.
The company's Equity was valued at 58.469 euro, while total Liabilities amounted to 8.967 euro. Equity decreased by -14.437 euro, from 73.315 euro in 2023, to 58.469 in 2024.

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