Company Actual Steel Colect Srl with Fiscal Code 30263165
recorded a turnover of 2024 of
274.845,
with a net profit of
101.037
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Actual Steel Colect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.863
242.595
73.318
46.506
203.673
216.428
413.745
381.478
318.491
274.845
Total Income - EUR
238.948
242.673
81.050
46.506
203.707
216.429
436.994
381.333
316.033
275.026
Total Expenses - EUR
233.669
221.666
81.868
31.814
106.864
157.202
374.208
344.883
239.017
167.829
Gross Profit/Loss - EUR
5.279
21.007
-818
14.692
96.843
59.227
62.786
36.450
77.015
107.197
Net Profit/Loss - EUR
4.362
17.645
-2.196
13.296
94.568
57.132
58.759
32.911
74.079
101.037
Employees
3
1
1
0
1
2
2
2
2
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 -13.2%, from 318.491 euro in the year 2023, to 274.845 euro in 2024.
The Net Profit increased by 27.372 euro, from 74.079 euro in 2023, to 101.037 in the last year.
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Financial Reports - Actual Steel Colect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Actual Steel Colect Srl - CUI 30263165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.042
27.552
7.632
3.292
1.679
35.067
26.791
16.655
29.520
22.854
Current Assets
291.348
173.496
151.678
133.829
138.921
173.631
236.506
180.505
125.886
97.891
Inventories
58.050
17.661
23.154
22.729
29.383
26.170
48.320
62.124
32.074
21.111
Receivables
231.492
128.630
126.213
110.372
84.668
127.400
122.581
109.082
68.944
46.952
Cash
1.807
27.205
2.311
728
24.870
20.061
65.606
9.299
24.868
29.828
Shareholders Funds
9.858
27.402
24.743
16.096
131.446
186.086
200.288
114.288
107.011
101.158
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
312.532
183.612
134.567
121.025
9.153
22.612
63.010
82.872
48.395
19.587
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.891 euro in 2024 which includes Inventories of
21.111 euro, Receivables of
46.952 euro and cash availability of
29.828 euro.
The company's Equity was valued at
101.158 euro, while total Liabilities amounted to
19.587 euro.
Equity decreased by -5.255 euro, from 107.011 euro in 2023, to 101.158 in 2024.
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