Company Stery Com Srl with Fiscal Code 4020132
recorded a turnover of 2024 of
224.888,
with a net profit of
-1.732
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stery Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.865
195.114
190.908
305.445
213.622
277.493
258.371
269.166
263.791
224.888
Total Income - EUR
148.880
195.152
190.974
310.908
213.642
277.643
258.378
276.112
266.943
224.891
Total Expenses - EUR
153.281
192.688
181.119
304.927
210.345
269.907
250.786
272.478
269.335
224.102
Gross Profit/Loss - EUR
-4.401
2.464
9.855
5.981
3.297
7.736
7.591
3.634
-2.392
789
Net Profit/Loss - EUR
-4.401
2.464
8.079
2.872
1.161
4.961
5.319
928
-5.061
-1.732
Employees
3
2
2
3
5
3
3
3
3
3
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 decreased by -14.3%, from 263.791 euro in the year 2023, to 224.888 euro in 2024.
Check the financial reports for the company - Stery Com Srl
Financial Rating - STERY COM SRL
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Financial Reports - Stery Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stery Com Srl - CUI 4020132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.915
1.646
1.373
1.107
849
602
362
591
3.171
2.110
Current Assets
78.588
83.132
103.209
31.937
88.346
64.310
60.919
76.226
74.147
120.353
Inventories
68.604
64.380
85.943
21.860
69.176
45.802
39.244
54.623
47.124
89.474
Receivables
9.649
11.932
17.032
9.699
17.359
17.287
18.382
20.185
19.344
27.400
Cash
336
6.821
234
379
1.811
1.221
3.293
1.418
7.679
3.479
Shareholders Funds
1.301
3.751
11.767
14.423
15.305
19.976
24.852
25.858
20.718
18.871
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.202
81.027
92.815
18.621
73.891
44.935
36.429
50.959
56.600
103.593
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.353 euro in 2024 which includes Inventories of
89.474 euro, Receivables of
27.400 euro and cash availability of
3.479 euro.
The company's Equity was valued at
18.871 euro, while total Liabilities amounted to
103.593 euro.
Equity decreased by -1.732 euro, from 20.718 euro in 2023, to 18.871 in 2024.
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