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Financial results - ALS STEEL OŢEL FASONAT S.R.L.

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Financial Summary - Als Steel Oţel Fasonat S.r.l.
Unique identification code: 44591251
Registration number: J33/1307/2021
Nace: 2221
Sales - Ron
84.470
Net Profit - Ron
20.479
Employees
1
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Company Als Steel Oţel Fasonat S.r.l. with Fiscal Code 44591251 recorded a turnover of 2024 of 84.470, with a net profit of 20.479 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Als Steel Oţel Fasonat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 104 25.737 84.470
Total Income - EUR - - - - - - 0 104 42.577 118.456
Total Expenses - EUR - - - - - - 49 10.364 35.374 95.216
Gross Profit/Loss - EUR - - - - - - -49 -10.260 7.203 23.240
Net Profit/Loss - EUR - - - - - - -49 -10.263 6.777 20.479
Employees - - - - - - 0 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 230.1%, from 25.737 euro in the year 2023, to 84.470 euro in 2024. The Net Profit increased by 13.739 euro, from 6.777 euro in 2023, to 20.479 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 - Als Steel Oţel Fasonat S.r.l. - CUI 44591251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 68 27.708 33.737 98.833
Current Assets - - - - - - 44 9.970 60.279 27.909
Inventories - - - - - - 0 3.472 33.857 17.512
Receivables - - - - - - 0 6.373 24.681 7.319
Cash - - - - - - 44 125 1.742 3.078
Shareholders Funds - - - - - - -8 -10.222 -3.463 17.035
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 121 47.900 97.480 109.706
Income in Advance - - - - - - 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.909 euro in 2024 which includes Inventories of 17.512 euro, Receivables of 7.319 euro and cash availability of 3.078 euro.
The company's Equity was valued at 17.035 euro, while total Liabilities amounted to 109.706 euro. Equity increased by 20.479 euro, from -3.463 euro in 2023, to 17.035 in 2024.
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