Company Can Steel Production Srl with Fiscal Code 37437323
recorded a turnover of 2024 of
362.812,
with a net profit of
7.408
and having an average number of employees of
11.
The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Can Steel Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
31.080
90.505
115.371
169.387
200.763
350.689
362.812
Total Income - EUR
-
-
0
35.644
95.735
120.501
186.926
225.262
355.739
383.082
Total Expenses - EUR
-
-
128
34.261
80.628
105.439
154.014
202.497
255.345
374.320
Gross Profit/Loss - EUR
-
-
-128
1.382
15.107
15.062
32.912
22.765
100.394
8.763
Net Profit/Loss - EUR
-
-
-128
1.066
14.202
13.987
31.515
21.170
97.432
7.408
Employees
-
-
0
2
4
5
6
6
9
11
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 4.0%, from 350.689 euro in the year 2023, to 362.812 euro in 2024.
The Net Profit decreased by -89.480 euro, from 97.432 euro in 2023, to 7.408 in the last year.
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Financial Reports - Can Steel Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Can Steel Production Srl - CUI 37437323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
60.736
68.478
65.539
57.865
85.542
63.281
82.382
Current Assets
-
-
6
9.261
26.075
28.840
25.842
35.889
188.653
88.183
Inventories
-
-
0
1.680
2.121
2.969
2.189
3.718
17.768
21.173
Receivables
-
-
0
5.194
20.521
22.155
16.938
22.352
155.259
40.721
Cash
-
-
6
2.387
3.433
3.715
6.714
9.820
15.625
26.289
Shareholders Funds
-
-
-84
974
15.157
15.418
33.824
23.668
121.028
45.921
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
117
30.362
46.713
52.027
28.563
81.596
119.618
118.408
Income in Advance
-
-
0
38.661
32.683
26.933
21.320
16.354
11.288
6.236
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
"2551 - 2551"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.183 euro in 2024 which includes Inventories of
21.173 euro, Receivables of
40.721 euro and cash availability of
26.289 euro.
The company's Equity was valued at
45.921 euro, while total Liabilities amounted to
118.408 euro.
Equity decreased by -74.431 euro, from 121.028 euro in 2023, to 45.921 in 2024.
The Debt Ratio was 69.4% in the year 2024.
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