Financial results - ADIN STEEL SRL

Financial Summary - Adin Steel Srl
Unique identification code: 36169044
Registration number: J23/2338/2016
Nace: 4613
Sales - Ron
236.772
Net Profit - Ron
196.735
Employees
1
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Company Adin Steel Srl with Fiscal Code 36169044 recorded a turnover of 2024 of 236.772, with a net profit of 196.735 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adin Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.328 99.994 7.758 173.427 228.928 372.610 275.925 96.350 236.772
Total Income - EUR - 25.542 101.124 8.282 178.153 232.408 378.470 290.468 107.737 249.779
Total Expenses - EUR - 1.357 7.024 5.151 12.681 19.947 18.752 38.869 47.683 47.013
Gross Profit/Loss - EUR - 24.185 94.100 3.131 165.472 212.461 359.718 251.599 60.054 202.766
Net Profit/Loss - EUR - 23.425 91.100 2.899 160.491 206.611 351.098 249.276 59.366 196.735
Employees - 0 0 0 0 0 1 1 1 1
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 147.1%, from 96.350 euro in the year 2023, to 236.772 euro in 2024. The Net Profit increased by 137.701 euro, from 59.366 euro in 2023, to 196.735 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 - Adin Steel Srl - CUI 36169044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 35 0 99.730 96.512 91.861 175.357 158.202 141.181
Current Assets - 23.656 92.735 10.401 84.410 150.164 344.075 225.585 14.880 272.589
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 24.164 7.946 57.659 74.328 317.671 224.571 10.132 215.890
Cash - 23.656 68.571 2.455 26.751 75.836 26.404 1.014 4.748 56.699
Shareholders Funds - 23.470 91.153 2.950 160.542 206.660 351.147 249.324 151.251 196.783
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 308 1.618 7.451 23.598 40.033 84.614 147.458 18.390 215.541
Income in Advance - 0 0 0 0 0 175 6.381 5.419 3.753
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.890 euro and cash availability of 56.699 euro.
The company's Equity was valued at 196.783 euro, while total Liabilities amounted to 215.541 euro. Equity increased by 46.377 euro, from 151.251 euro in 2023, to 196.783 in 2024. The Debt Ratio was 51.8% in the year 2024.

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