Financial results - STERYL ECOLOGYC S.R.L.

Financial Summary - Steryl Ecologyc S.r.l.
Unique identification code: 33487523
Registration number: J20/697/2014
Nace: 8692
Sales - Ron
7.259
Net Profit - Ron
-759
Employees
Open Account
Company Steryl Ecologyc S.r.l. with Fiscal Code 33487523 recorded a turnover of 2024 of 7.259, with a net profit of -759 and having an average number of employees of - . The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steryl Ecologyc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.505 19.406 0 0 44.138 75.781 40.619 8.024 9.928 7.259
Total Income - EUR 19.505 19.406 0 0 44.139 75.782 40.621 8.025 9.929 7.260
Total Expenses - EUR 2.297 10.069 574 0 7.881 15.577 10.215 7.888 6.019 8.019
Gross Profit/Loss - EUR 17.208 9.337 -574 0 36.258 60.204 30.406 137 3.911 -759
Net Profit/Loss - EUR 16.623 8.755 -574 0 34.934 57.931 29.187 -104 3.283 -759
Employees 0 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 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 -26.5%, from 9.928 euro in the year 2023, to 7.259 euro in 2024. The Net Profit decreased by -3.265 euro, from 3.283 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 - Steryl Ecologyc S.r.l. - CUI 33487523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 569 559 0 168 1.201 977 38.405 38.190
Current Assets 17.014 18.315 16.498 16.195 52.843 108.992 136.821 140.084 17.377 17.016
Inventories 0 0 0 0 0 0 17.728 23.885 213 212
Receivables 5.779 4.456 0 0 1.242 2.701 3.416 7.981 6.036 5.586
Cash 11.235 13.859 16.498 16.195 51.600 106.291 115.678 108.217 11.128 11.218
Shareholders Funds 16.668 17.945 17.067 16.754 51.363 108.320 135.105 135.420 55.782 54.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 347 370 0 0 1.480 841 2.917 5.640 0 495
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 "8692 - 8692"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.016 euro in 2024 which includes Inventories of 212 euro, Receivables of 5.586 euro and cash availability of 11.218 euro.
The company's Equity was valued at 54.711 euro, while total Liabilities amounted to 495 euro. Equity decreased by -759 euro, from 55.782 euro in 2023, to 54.711 in 2024.

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