Financial results - STURZA & HERCH SRL

Financial Summary - Sturza & Herch Srl
Unique identification code: 3100454
Registration number: J1991001350261
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-1.762
Employees
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Company Sturza & Herch Srl with Fiscal Code 3100454 recorded a turnover of 2024 of - , with a net profit of -1.762 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sturza & Herch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3 0 0 0 0 0
Total Income - EUR 8.299 26.919 788 649 354 179 0 1.977 848 126
Total Expenses - EUR 10.929 5.746 5.205 2.818 4.352 3.040 2.262 5.066 2.317 1.888
Gross Profit/Loss - EUR -2.630 21.173 -4.417 -2.169 -3.998 -2.861 -2.262 -3.089 -1.469 -1.762
Net Profit/Loss - EUR -2.713 20.410 -4.417 -2.169 -3.998 -2.861 -2.262 -3.110 -1.469 -1.762
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.
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 - Sturza & Herch Srl - CUI 3100454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.459 296.496 289.622 282.891 276.214 269.802 262.669 262.331 260.386 257.788
Current Assets 36.586 36.132 35.554 34.912 34.237 33.584 32.857 31.104 32.040 31.277
Inventories 7.049 6.977 6.859 6.733 6.602 6.477 6.334 6.353 6.334 6.299
Receivables 29.406 29.146 28.694 28.176 27.630 27.106 26.505 24.749 24.674 24.536
Cash 132 9 1 4 5 1 19 2 1.032 442
Shareholders Funds 5.776 26.128 21.269 18.709 14.349 11.216 8.705 5.623 4.137 2.352
Social Capital 1.650 1.633 1.606 1.576 1.546 1.516 1.483 1.488 1.483 1.475
Debts 354.882 328.882 325.997 320.787 317.283 312.950 307.140 308.194 308.609 306.920
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.277 euro in 2024 which includes Inventories of 6.299 euro, Receivables of 24.536 euro and cash availability of 442 euro.
The company's Equity was valued at 2.352 euro, while total Liabilities amounted to 306.920 euro. Equity decreased by -1.762 euro, from 4.137 euro in 2023, to 2.352 in 2024.

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