Financial results - BESKAR STEEL S.R.L.

Financial Summary - Beskar Steel S.r.l.
Unique identification code: 42368645
Registration number: J16/478/2020
Nace: 2562
Sales - Ron
377.310
Net Profit - Ron
123.655
Employees
4
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Company Beskar Steel S.r.l. with Fiscal Code 42368645 recorded a turnover of 2025 of 377.310, with a net profit of 123.655 and having an average number of employees of 4. 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 - Beskar Steel S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 3.758 50.726 140.399 181.084 187.940 377.310
Total Income - EUR - - - - 3.760 64.661 141.413 182.585 188.039 383.674
Total Expenses - EUR - - - - 1.974 52.830 80.778 117.138 139.515 244.570
Gross Profit/Loss - EUR - - - - 1.786 11.832 60.635 65.447 48.524 139.104
Net Profit/Loss - EUR - - - - 1.674 11.147 59.231 63.628 44.627 123.655
Employees - - - - 2 1 2 2 3 4
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 103.5%, from 187.940 euro in the year 2024, to 377.310 euro in 2025. The Net Profit increased by 79.622 euro, from 44.627 euro in 2024, to 123.655 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 - Beskar Steel S.r.l. - CUI 42368645

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 7.118 232.928 218.789 186.513 245.964
Current Assets - - - - 2.897 41.728 66.085 48.466 34.709 58.505
Inventories - - - - 543 10.010 20.966 34.212 40.993 46.752
Receivables - - - - 1.208 29.418 28.236 9.663 16.630 43.943
Cash - - - - 1.146 2.299 16.882 4.591 -22.914 -32.189
Shareholders Funds - - - - 1.715 12.824 66.202 89.624 96.785 123.702
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 1.182 36.021 232.896 178.117 127.126 183.448
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.505 euro in 2025 which includes Inventories of 46.752 euro, Receivables of 43.943 euro and cash availability of -32.189 euro.
The company's Equity was valued at 123.702 euro, while total Liabilities amounted to 183.448 euro. Equity increased by 28.208 euro, from 96.785 euro in 2024, to 123.702 in 2025.

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