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Financial results - C. STEINWEG ROMANIA SRL

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Financial Summary - C. Steinweg Romania Srl
Unique identification code: 22738530
Registration number: J2007003879134
Nace: 5231
Sales - Ron
2.271.836
Net Profit - Ron
-1.176.146
Employees
16
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Company C. Steinweg Romania Srl with Fiscal Code 22738530 recorded a turnover of 2024 of 2.271.836, with a net profit of -1.176.146 and having an average number of employees of 16. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C. Steinweg Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.525.277 663.434 698.148 1.770.203 1.520.728 969.919 721.922 4.297.828 2.985.268 2.271.836
Total Income - EUR 1.626.538 708.599 727.367 1.826.857 1.586.834 1.122.665 760.077 4.397.483 3.121.189 2.326.438
Total Expenses - EUR 1.383.317 701.422 724.495 1.599.274 1.453.389 1.085.500 991.044 4.243.718 3.229.002 3.502.584
Gross Profit/Loss - EUR 243.222 7.176 2.872 227.584 133.445 37.165 -230.967 153.765 -107.812 -1.176.146
Net Profit/Loss - EUR 203.067 5.167 1.746 179.703 110.393 30.455 -230.967 153.765 -107.812 -1.176.146
Employees 9 9 9 9 11 12 11 11 13 16
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 -23.5%, from 2.985.268 euro in the year 2023, to 2.271.836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - C. Steinweg Romania Srl - CUI 22738530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.658 5.775 5.088 25.374 41.108 19.231 43.800 224.518 4.260.336 12.647.678
Current Assets 728.273 582.914 577.128 994.155 849.675 852.630 599.420 1.612.464 7.376.176 4.040.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 525.819 267.081 172.255 649.279 290.776 562.382 216.522 605.770 6.758.396 2.012.936
Cash 202.454 315.833 404.873 344.875 558.898 290.248 382.898 1.006.694 617.780 2.027.245
Shareholders Funds 483.646 483.530 477.095 648.042 745.884 762.199 514.330 669.691 559.848 -619.427
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts 262.687 107.052 107.172 373.720 147.869 111.481 130.308 1.168.678 5.766.916 12.030.324
Income in Advance 0 0 0 0 0 0 0 715 5.311.957 5.280.279
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.040.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.012.936 euro and cash availability of 2.027.245 euro.
The company's Equity was valued at -619.427 euro, while total Liabilities amounted to 12.030.324 euro. Equity decreased by -1.176.146 euro, from 559.848 euro in 2023, to -619.427 in 2024. The Debt Ratio was 72.1% in the year 2024.
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