Financial results - ADRIASTEEL FER-NEF SRL

Financial Summary - Adriasteel Fer-Nef Srl
Unique identification code: 25126030
Registration number: J2009000180026
Nace: 4612
Sales - Ron
603.359
Net Profit - Ron
5.476
Employees
6
Open Account
Company Adriasteel Fer-Nef Srl with Fiscal Code 25126030 recorded a turnover of 2024 of 603.359, with a net profit of 5.476 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriasteel Fer-Nef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.645 641.994 651.398 762.651 657.331 561.477 808.022 821.511 649.729 603.359
Total Income - EUR 525.645 641.996 651.404 763.094 657.876 561.477 808.023 822.007 649.737 603.359
Total Expenses - EUR 509.486 617.201 655.024 746.616 643.547 534.432 784.471 805.298 623.069 596.568
Gross Profit/Loss - EUR 16.159 24.795 -3.620 16.478 14.329 27.045 23.552 16.710 26.668 6.792
Net Profit/Loss - EUR 13.493 20.681 -5.988 8.846 7.750 21.838 16.995 10.009 20.095 5.476
Employees 5 5 6 5 4 5 5 5 4 6
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 -6.6%, from 649.729 euro in the year 2023, to 603.359 euro in 2024. The Net Profit decreased by -14.507 euro, from 20.095 euro in 2023, to 5.476 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 - Adriasteel Fer-Nef Srl - CUI 25126030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.992 16.078 10.343 4.808 3.181 2.842 3.340 2.868 3.208
Current Assets 201.565 230.635 180.036 263.092 317.835 331.928 575.476 518.298 421.669 468.515
Inventories 51.987 39.294 6.976 29.409 46.667 65.589 127.705 74.766 13.702 16.704
Receivables 155.548 185.185 200.266 246.631 268.899 253.862 440.030 439.371 401.426 442.646
Cash -5.970 6.157 -27.206 -12.949 2.269 12.476 7.741 4.161 6.542 9.164
Shareholders Funds 60.160 80.228 72.882 80.390 86.583 106.780 121.407 131.792 151.488 156.117
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.405 172.400 123.233 193.045 236.060 228.329 456.911 389.846 273.050 315.605
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.515 euro in 2024 which includes Inventories of 16.704 euro, Receivables of 442.646 euro and cash availability of 9.164 euro.
The company's Equity was valued at 156.117 euro, while total Liabilities amounted to 315.605 euro. Equity increased by 5.476 euro, from 151.488 euro in 2023, to 156.117 in 2024.

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