The most important financial indicators for the company Actual Steel Colect Srl - Unique Identification Number 30263165:
sales in 2023 was
318.491
euro, registering a net profit of
74.079
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.3%, from 381.478 euro in the year 2022, to 318.491 euro in 2023.
The Net Profit increased by 41.268 euro, from 32.911 euro in 2022, to 74.079 in the last year.
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 -
Actual Steel Colect Srl - CUI 30263165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.417
31.042
27.552
7.632
3.292
1.679
35.067
26.791
16.655
29.520
Current Assets
111.226
291.348
173.496
151.678
133.829
138.921
173.631
236.506
180.505
125.886
Inventories
22.141
58.050
17.661
23.154
22.729
29.383
26.170
48.320
62.124
32.074
Receivables
87.648
231.492
128.630
126.213
110.372
84.668
127.400
122.581
109.082
68.944
Cash
1.436
1.807
27.205
2.311
728
24.870
20.061
65.606
9.299
24.868
Shareholders Funds
5.063
9.858
27.402
24.743
16.096
131.446
186.086
200.288
114.288
107.011
Social Capital
89
112
111
109
107
105
103
101
101
101
Debts
116.579
312.532
183.612
134.567
121.025
9.153
22.612
63.010
82.872
48.395
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.886 euro in 2023 which includes Inventories of
32.074 euro, Receivables of
68.944 euro and cash availability of
24.868 euro.
The company's Equity was valued at
107.011 euro, while total Liabilities amounted to
48.395 euro.
Equity decreased by -6.930 euro, from 114.288 euro in 2022, to 107.011 in 2023.
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Comments - Actual Steel Colect Srl