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Financial results - ARTHUR STEEL DISTRIBUTION SRL

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Financial Summary - Arthur Steel Distribution Srl
Unique identification code: 28593641
Registration number: J40/6953/2011
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arthur Steel Distribution Srl with Fiscal Code 28593641 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthur Steel Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.982 777.569 - - - - - - - 0
Total Income - EUR 486.984 780.012 - - - - - - - 0
Total Expenses - EUR 507.965 731.110 - - - - - - - 0
Gross Profit/Loss - EUR -20.981 48.901 - - - - - - - 0
Net Profit/Loss - EUR -20.981 48.901 - - - - - - - 0
Employees 8 9 - - - - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Arthur Steel Distribution Srl

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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 - Arthur Steel Distribution Srl - CUI 28593641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.102 17.231 - - - - - - - 15.054
Current Assets 590.268 528.283 - - - - - - - 111.176
Inventories 63.821 46.781 - - - - - - - 2.833
Receivables 126.508 134.050 - - - - - - - 103.059
Cash 399.939 335.204 - - - - - - - 5.284
Shareholders Funds -111.114 -61.080 - - - - - - - -620.265
Social Capital 45 45 - - - - - - - 40
Debts 722.679 609.167 - - - - - - - 748.032
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.176 euro in 2024 which includes Inventories of 2.833 euro, Receivables of 103.059 euro and cash availability of 5.284 euro.
The company's Equity was valued at -620.265 euro, while total Liabilities amounted to 748.032 euro. Equity decreased by -565.122 euro, from -61.080 euro in 2016, to -620.265 in 2024.
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