Financial results - ACF STEEL INDUSTRY SRL

Financial Summary - Acf Steel Industry Srl
Unique identification code: 35029840
Registration number: J35/2271/2015
Nace: 4673
Sales - Ron
156.531
Net Profit - Ron
-1.626
Employees
2
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Company Acf Steel Industry Srl with Fiscal Code 35029840 recorded a turnover of 2024 of 156.531, with a net profit of -1.626 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acf Steel Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.853 95.946 145.221 184.615 138.786 131.507 125.030 97.700 206.294 156.531
Total Income - EUR 6.853 95.983 145.750 185.590 144.068 131.744 126.203 97.860 206.294 156.944
Total Expenses - EUR 5.087 80.732 129.073 169.648 128.753 116.862 116.550 97.885 186.253 155.352
Gross Profit/Loss - EUR 1.766 15.252 16.677 15.942 15.315 14.882 9.653 -25 20.041 1.593
Net Profit/Loss - EUR 1.561 13.332 15.219 14.086 13.874 13.652 8.416 -955 18.081 -1.626
Employees 0 1 1 1 1 1 1 1 1 2
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 -23.7%, from 206.294 euro in the year 2023, to 156.531 euro in 2024. The Net Profit decreased by -17.980 euro, from 18.081 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 - Acf Steel Industry Srl - CUI 35029840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.795 1.241 20.440 14.514 9.462 7.238 2.532 6.520
Current Assets 2.234 23.248 46.434 42.397 40.373 42.495 54.130 42.055 62.398 77.122
Inventories 127 911 4.890 8.450 7.095 12.253 20.495 20.920 21.956 33.219
Receivables 0 8.264 18.544 20.063 20.118 11.455 30.175 18.465 26.546 -748
Cash 2.107 14.073 22.999 13.884 13.160 18.787 3.459 2.670 13.897 44.651
Shareholders Funds 1.606 13.385 28.378 37.216 44.969 43.494 44.439 40.581 54.609 42.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 628 9.896 23.379 3.943 15.386 13.481 18.274 7.652 11.210 40.998
Income in Advance 0 484 3.529 467 458 449 1.095 1.098 -2.104 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 "4673 - 4673"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.122 euro in 2024 which includes Inventories of 33.219 euro, Receivables of -748 euro and cash availability of 44.651 euro.
The company's Equity was valued at 42.644 euro, while total Liabilities amounted to 40.998 euro. Equity decreased by -11.660 euro, from 54.609 euro in 2023, to 42.644 in 2024.

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