Financial results - C&B STEEL S.R.L.

Financial Summary - C&B Steel S.r.l.
Unique identification code: 43447976
Registration number: J12/4148/2020
Nace: 1101
Sales - Ron
325.532
Net Profit - Ron
237.115
Employees
4
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Company C&B Steel S.r.l. with Fiscal Code 43447976 recorded a turnover of 2024 of 325.532, with a net profit of 237.115 and having an average number of employees of 4. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&B Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 110.087 173.848 325.532
Total Income - EUR - - - - - 0 0 110.087 173.848 325.532
Total Expenses - EUR - - - - - 25 263 5.910 38.843 79.485
Gross Profit/Loss - EUR - - - - - -25 -263 104.177 135.005 246.047
Net Profit/Loss - EUR - - - - - -25 -263 103.318 133.795 237.115
Employees - - - - - 0 0 1 2 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 88.3%, from 173.848 euro in the year 2023, to 325.532 euro in 2024. The Net Profit increased by 104.068 euro, from 133.795 euro in 2023, to 237.115 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 - C&B Steel S.r.l. - CUI 43447976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.463 2.176 1.886
Current Assets - - - - - 16 0 110.385 155.914 247.468
Inventories - - - - - 0 0 335 773 1.044
Receivables - - - - - 0 0 94.811 134.564 232.939
Cash - - - - - 16 0 15.240 20.578 13.486
Shareholders Funds - - - - - 16 -247 103.070 133.854 237.164
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 247 9.778 24.414 12.190
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 "1101 - 1101"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.468 euro in 2024 which includes Inventories of 1.044 euro, Receivables of 232.939 euro and cash availability of 13.486 euro.
The company's Equity was valued at 237.164 euro, while total Liabilities amounted to 12.190 euro. Equity increased by 104.058 euro, from 133.854 euro in 2023, to 237.164 in 2024.

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