Financial results - ABSOLUTE STEEL S.R.L.

Financial Summary - Absolute Steel S.r.l.
Unique identification code: 39233990
Registration number: J05/948/2018
Nace: 2599
Sales - Ron
547.930
Net Profit - Ron
37.186
Employees
4
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Company Absolute Steel S.r.l. with Fiscal Code 39233990 recorded a turnover of 2024 of 547.930, with a net profit of 37.186 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Absolute Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.740 129.840 228.220 134.630 151.456 117.839 547.930
Total Income - EUR - - - 47.740 318.384 243.295 240.091 111.943 94.137 502.376
Total Expenses - EUR - - - 24.462 129.562 230.000 227.224 79.032 69.734 458.611
Gross Profit/Loss - EUR - - - 23.279 188.821 13.294 12.867 32.911 24.404 43.765
Net Profit/Loss - EUR - - - 22.800 185.637 11.005 11.687 31.472 23.353 37.186
Employees - - - 3 7 5 7 3 2 4
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 increased by 367.6%, from 117.839 euro in the year 2023, to 547.930 euro in 2024. The Net Profit increased by 13.964 euro, from 23.353 euro in 2023, to 37.186 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 - Absolute Steel S.r.l. - CUI 39233990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 201.189 197.371 193.932 191.192 190.951 189.582 188.019
Current Assets - - - 20.851 208.667 57.120 150.543 145.604 154.886 322.756
Inventories - - - 0 0 15.058 123.515 83.974 70.511 139.384
Receivables - - - 0 200.728 23.419 20.057 32.279 37.142 56.650
Cash - - - 20.851 7.939 18.643 6.970 29.351 47.233 126.722
Shareholders Funds - - - 22.843 208.037 215.098 222.015 254.176 276.759 312.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 199.197 198.001 35.954 119.720 82.379 67.709 198.377
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 "2599 - 2599"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.756 euro in 2024 which includes Inventories of 139.384 euro, Receivables of 56.650 euro and cash availability of 126.722 euro.
The company's Equity was valued at 312.398 euro, while total Liabilities amounted to 198.377 euro. Equity increased by 37.186 euro, from 276.759 euro in 2023, to 312.398 in 2024.

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