Financial results - STETERA SRL

Financial Summary - Stetera Srl
Unique identification code: 15763043
Registration number: J12/2258/2008
Nace: 7112
Sales - Ron
211.848
Net Profit - Ron
-20.792
Employees
11
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Company Stetera Srl with Fiscal Code 15763043 recorded a turnover of 2024 of 211.848, with a net profit of -20.792 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stetera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 50.989 107.244 151.137 496.131 211.848
Total Income - EUR - - - 0 0 50.989 107.244 151.139 496.815 211.796
Total Expenses - EUR - - - 0 0 26.103 59.704 96.076 187.124 227.623
Gross Profit/Loss - EUR - - - 0 0 24.886 47.540 55.062 309.691 -15.827
Net Profit/Loss - EUR - - - 0 0 24.426 46.592 53.722 305.466 -20.792
Employees - - - 0 0 2 4 5 7 11
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 -57.1%, from 496.131 euro in the year 2023, to 211.848 euro in 2024. The Net Profit decreased by -303.759 euro, from 305.466 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stetera Srl - CUI 15763043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 14.539 15.035 179.149 176.438 174.449
Current Assets - - - 0 0 14.968 70.402 80.938 433.562 349.745
Inventories - - - 0 0 0 0 0 0 38.062
Receivables - - - 0 0 12.629 55.880 68.868 399.421 308.716
Cash - - - 0 0 2.338 14.522 12.070 34.141 2.967
Shareholders Funds - - - -6.860 -6.727 17.826 64.023 117.944 423.052 399.895
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.860 6.727 11.680 21.414 142.143 186.948 124.299
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.745 euro in 2024 which includes Inventories of 38.062 euro, Receivables of 308.716 euro and cash availability of 2.967 euro.
The company's Equity was valued at 399.895 euro, while total Liabilities amounted to 124.299 euro. Equity decreased by -20.792 euro, from 423.052 euro in 2023, to 399.895 in 2024.

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