Company Ant Steel Nv S.r.l. with Fiscal Code 40559304
recorded a turnover of 2024 of
74.957,
with a net profit of
4.984
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ant Steel Nv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.169
24.340
53.861
44.946
97.193
74.957
Total Income - EUR
-
-
-
-
11.169
24.340
53.861
51.029
103.258
96.066
Total Expenses - EUR
-
-
-
-
26.080
21.043
61.221
49.938
97.980
89.170
Gross Profit/Loss - EUR
-
-
-
-
-14.912
3.297
-7.360
1.091
5.278
6.896
Net Profit/Loss - EUR
-
-
-
-
-15.023
3.053
-7.799
638
4.443
4.984
Employees
-
-
-
-
4
2
5
5
7
7
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 -22.4%, from 97.193 euro in the year 2023, to 74.957 euro in 2024.
The Net Profit increased by 566 euro, from 4.443 euro in 2023, to 4.984 in the last year.
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Financial Rating - ANT STEEL NV S.R.L.
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Insolvency Probability
Financial Reports - Ant Steel Nv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ant Steel Nv S.r.l. - CUI 40559304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5
0
5.054
5.310
3.753
2.199
Current Assets
-
-
-
-
3.020
4.265
9.904
7.370
9.109
13.212
Inventories
-
-
-
-
0
0
137
0
0
0
Receivables
-
-
-
-
2.950
3.295
4.381
6.083
4.732
3.198
Cash
-
-
-
-
70
970
5.386
1.286
4.377
10.013
Shareholders Funds
-
-
-
-
-14.981
-11.644
-19.185
-19.960
-15.457
-10.477
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.007
15.909
34.143
32.640
28.319
25.888
Income in Advance
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.212 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.198 euro and cash availability of
10.013 euro.
The company's Equity was valued at
-10.477 euro, while total Liabilities amounted to
25.888 euro.
Equity increased by 4.894 euro, from -15.457 euro in 2023, to -10.477 in 2024.
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