Financial results - STERYL ECOLOGYC S.R.L.

Financial Summary - Steryl Ecologyc S.r.l.
Unique identification code: 33487523
Registration number: J20/697/2014
Nace: 4941
Sales - Ron
9.928
Net Profit - Ron
3.283
Employee
The most important financial indicators for the company Steryl Ecologyc S.r.l. - Unique Identification Number 33487523: sales in 2023 was 9.928 euro, registering a net profit of 3.283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steryl Ecologyc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.505 19.406 0 0 44.138 75.781 40.619 8.024 9.928
Total Income - EUR - 19.505 19.406 0 0 44.139 75.782 40.621 8.025 9.929
Total Expenses - EUR - 2.297 10.069 574 0 7.881 15.577 10.215 7.888 6.019
Gross Profit/Loss - EUR - 17.208 9.337 -574 0 36.258 60.204 30.406 137 3.911
Net Profit/Loss - EUR - 16.623 8.755 -574 0 34.934 57.931 29.187 -104 3.283
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 24.1%, from 8.024 euro in the year 2022, to 9.928 euro in 2023. The Net Profit increased by 3.283 euro, from 0 euro in 2022, to 3.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steryl Ecologyc S.r.l. - CUI 33487523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 569 559 0 168 1.201 977 38.405
Current Assets - 17.014 18.315 16.498 16.195 52.843 108.992 136.821 140.084 17.377
Inventories - 0 0 0 0 0 0 17.728 23.885 213
Receivables - 5.779 4.456 0 0 1.242 2.701 3.416 7.981 6.036
Cash - 11.235 13.859 16.498 16.195 51.600 106.291 115.678 108.217 11.128
Shareholders Funds - 16.668 17.945 17.067 16.754 51.363 108.320 135.105 135.420 55.782
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 347 370 0 0 1.480 841 2.917 5.640 0
Income in Advance - 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.377 euro in 2023 which includes Inventories of 213 euro, Receivables of 6.036 euro and cash availability of 11.128 euro.
The company's Equity was valued at 55.782 euro, while total Liabilities amounted to 0 euro. Equity decreased by -79.228 euro, from 135.420 euro in 2022, to 55.782 in 2023.

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