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
187.940
Net Profit - Ron
44.627
Employees
3
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Company Beskar Steel S.r.l. with Fiscal Code 42368645 recorded a turnover of 2024 of 187.940, with a net profit of 44.627 and having an average number of employees of 3. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.758 50.726 140.399 181.084 187.940
Total Income - EUR - - - - - 3.760 64.661 141.413 182.585 188.039
Total Expenses - EUR - - - - - 1.974 52.830 80.778 117.138 139.515
Gross Profit/Loss - EUR - - - - - 1.786 11.832 60.635 65.447 48.524
Net Profit/Loss - EUR - - - - - 1.674 11.147 59.231 63.628 44.627
Employees - - - - - 2 1 2 2 3
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 4.4%, from 181.084 euro in the year 2023, to 187.940 euro in 2024. The Net Profit decreased by -18.645 euro, from 63.628 euro in 2023, to 44.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beskar Steel S.r.l. - CUI 42368645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.118 232.928 218.789 186.513
Current Assets - - - - - 2.897 41.728 66.085 48.466 34.709
Inventories - - - - - 543 10.010 20.966 34.212 40.993
Receivables - - - - - 1.208 29.418 28.236 9.663 16.630
Cash - - - - - 1.146 2.299 16.882 4.591 -22.914
Shareholders Funds - - - - - 1.715 12.824 66.202 89.624 96.785
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.182 36.021 232.896 178.117 127.126
Income in Advance - - - - - 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 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.709 euro in 2024 which includes Inventories of 40.993 euro, Receivables of 16.630 euro and cash availability of -22.914 euro.
The company's Equity was valued at 96.785 euro, while total Liabilities amounted to 127.126 euro. Equity increased by 7.662 euro, from 89.624 euro in 2023, to 96.785 in 2024.

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