Financial results - BRENNPUNKT STEEL S.R.L.

Financial Summary - Brennpunkt Steel S.r.l.
Unique identification code: 12614306
Registration number: J11/502/2019
Nace: 2562
Sales - Ron
1.414.816
Net Profit - Ron
104.999
Employees
8
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Company Brennpunkt Steel S.r.l. with Fiscal Code 12614306 recorded a turnover of 2024 of 1.414.816, with a net profit of 104.999 and having an average number of employees of 8. 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 - Brennpunkt Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.523 338.630 331.276 192.654 456.000 710.167 1.576.628 3.369.764 1.723.227 1.414.816
Total Income - EUR 505.786 314.291 324.493 193.051 468.701 726.058 1.608.324 3.338.467 1.737.384 1.445.580
Total Expenses - EUR 451.817 308.487 320.718 218.819 432.017 627.460 1.444.278 2.512.996 1.406.143 1.326.146
Gross Profit/Loss - EUR 53.968 5.804 3.775 -25.768 36.684 98.597 164.046 825.470 331.241 119.434
Net Profit/Loss - EUR 43.648 4.053 723 -27.694 32.095 91.622 137.614 712.246 285.485 104.999
Employees 14 13 11 9 4 9 10 11 9 8
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 -17.4%, from 1.723.227 euro in the year 2023, to 1.414.816 euro in 2024. The Net Profit decreased by -178.890 euro, from 285.485 euro in 2023, to 104.999 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 - Brennpunkt Steel S.r.l. - CUI 12614306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.815 42.303 31.775 22.840 42.541 38.355 46.602 81.390 69.552 70.079
Current Assets 113.480 94.754 131.456 41.284 175.461 248.958 470.714 1.318.701 720.845 413.112
Inventories 54.615 39.328 32.880 6.600 20.706 51.573 309.985 54.014 145.536 104.324
Receivables 47.810 32.235 97.988 26.779 71.775 38.230 75.606 709.732 41.925 195.176
Cash 11.055 23.192 587 7.904 82.981 159.154 85.123 554.956 533.384 113.612
Shareholders Funds 129.670 10.814 11.354 -16.549 15.867 107.188 242.425 718.402 354.764 394.993
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 39.544 126.840 152.038 80.859 202.136 157.377 252.668 659.696 414.155 66.332
Income in Advance 0 0 0 0 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 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.112 euro in 2024 which includes Inventories of 104.324 euro, Receivables of 195.176 euro and cash availability of 113.612 euro.
The company's Equity was valued at 394.993 euro, while total Liabilities amounted to 66.332 euro. Equity increased by 42.211 euro, from 354.764 euro in 2023, to 394.993 in 2024.

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