Financial results - ASO CROMSTEEL S.A.

Financial Summary - Aso Cromsteel S.a.
Unique identification code: 11843301
Registration number: J2000000227153
Nace: 2410
Sales - Ron
76.160.378
Net Profit - Ron
-1.605.758
Employees
413
Open Account
Company Aso Cromsteel S.a. with Fiscal Code 11843301 recorded a turnover of 2024 of 76.160.378, with a net profit of -1.605.758 and having an average number of employees of 413. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aso Cromsteel S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.541.826 72.575.893 75.181.160 72.212.080 68.061.160 51.490.238 76.222.077 108.975.280 91.779.519 76.160.378
Total Income - EUR 79.596.827 74.483.947 79.814.588 67.877.902 62.929.547 43.022.283 77.473.025 117.255.530 96.973.094 79.197.888
Total Expenses - EUR 77.163.765 70.835.266 72.121.697 61.791.293 59.832.666 47.269.063 74.560.092 110.372.925 98.037.944 80.014.460
Gross Profit/Loss - EUR 2.433.062 3.648.680 7.692.891 6.086.609 3.096.882 -4.246.779 2.912.933 6.882.605 -1.064.850 -816.572
Net Profit/Loss - EUR 1.960.139 3.016.141 6.159.527 5.046.174 2.620.382 -4.246.779 2.734.584 5.748.173 -1.064.850 -1.605.758
Employees 530 537 535 450 410 396 455 409 428 413
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 -16.6%, from 91.779.519 euro in the year 2023, to 76.160.378 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aso Cromsteel S.a. - CUI 11843301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.006.656 20.421.463 20.348.142 24.151.467 25.678.653 27.499.996 29.672.243 30.134.776 30.063.652 33.273.209
Current Assets 32.726.047 34.310.615 37.919.188 51.393.142 39.003.514 34.196.464 35.657.158 51.724.634 45.414.453 42.515.163
Inventories 19.205.804 21.235.080 22.625.682 27.629.947 26.517.514 19.051.863 22.649.087 26.396.202 18.954.098 15.128.796
Receivables 12.112.646 12.876.992 15.066.465 23.656.742 12.479.028 12.986.703 12.662.272 25.049.118 26.340.130 26.630.640
Cash 1.407.597 198.544 227.041 106.452 6.972 2.157.898 345.799 279.314 120.224 755.726
Shareholders Funds 24.968.318 25.910.082 28.845.410 28.848.256 28.895.629 24.101.057 27.389.260 33.222.408 30.540.590 34.927.717
Social Capital 12.592.563 12.464.136 12.253.222 12.028.353 11.795.411 11.571.798 11.315.182 11.350.287 11.315.868 11.252.627
Debts 25.147.797 28.529.557 29.126.384 46.506.516 35.775.554 37.482.121 37.475.590 48.564.739 44.667.513 40.571.793
Income in Advance 648.247 464.629 282.755 106.748 10.371 13.021 329.437 244.538 4.646 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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.515.163 euro in 2024 which includes Inventories of 15.128.796 euro, Receivables of 26.630.640 euro and cash availability of 755.726 euro.
The company's Equity was valued at 34.927.717 euro, while total Liabilities amounted to 40.571.793 euro. Equity increased by 4.557.810 euro, from 30.540.590 euro in 2023, to 34.927.717 in 2024.

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