The most important financial indicators for the company Steru Foc S.r.l. - Unique Identification Number 36906642:
sales in 2023 was
72.657
euro, registering a net profit of
17.236
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -23.3%, from 95.009 euro in the year 2022, to 72.657 euro in 2023.
The Net Profit increased by 8.658 euro, from 8.604 euro in 2022, to 17.236 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.222 euro in 2023 which includes Inventories of
26.013 euro, Receivables of
24.674 euro and cash availability of
22.535 euro.
The company's Equity was valued at
73.315 euro, while total Liabilities amounted to
4.264 euro.
Equity increased by 8.658 euro, from 64.854 euro in 2022, to 73.315 in 2023.
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