Company Canam Steel Romania S.r.l. with Fiscal Code 10268117
recorded a turnover of 2024 of
552.768,
with a net profit of
-154.809
and having an average number of employees of
21.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canam Steel Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
540.687
532.363
539.952
547.574
550.813
528.468
542.672
691.149
572.257
552.768
Total Income - EUR
542.543
532.885
540.730
554.955
556.937
529.845
543.007
692.412
572.667
1.036.399
Total Expenses - EUR
538.311
668.921
687.428
648.166
605.294
570.616
566.321
785.994
780.445
1.191.208
Gross Profit/Loss - EUR
4.231
-136.035
-146.698
-93.211
-48.357
-40.772
-23.314
-93.581
-207.778
-154.809
Net Profit/Loss - EUR
4.231
-136.035
-146.698
-94.571
-48.357
-40.772
-25.659
-98.768
-207.778
-154.809
Employees
24
25
25
25
21
19
20
20
21
21
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 -2.9%, from 572.257 euro in the year 2023, to 552.768 euro in 2024.
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Financial Rating - CANAM STEEL ROMANIA S.R.L.
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Prob. of insolvency - Canam Steel Romania S.r.l.
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Insolvency Probability
Financial Reports - Canam Steel Romania S.r.l.
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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 -
Canam Steel Romania S.r.l. - CUI 10268117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.325.177
5.129.856
4.899.625
4.697.720
5.180.603
5.032.694
4.764.623
4.984.400
6.223.485
5.713.842
Current Assets
566.449
558.659
534.033
570.063
580.854
570.603
690.103
382.907
138.118
108.516
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
352.758
380.806
469.252
375.845
542.727
312.641
340.679
216.428
123.534
57.698
Cash
213.690
177.853
64.780
194.218
38.126
257.961
349.424
166.478
14.584
50.818
Shareholders Funds
5.860.951
5.665.143
5.422.580
5.228.496
5.749.465
5.599.698
5.449.860
5.368.000
5.143.943
4.960.387
Social Capital
5.106.862
5.054.779
4.969.243
4.878.049
4.783.580
4.692.895
4.588.825
4.603.062
4.589.103
4.563.456
Debts
49.775
53.925
34.892
54.892
27.910
19.111
24.434
19.258
1.235.943
887.595
Income in Advance
11.786
12.779
9.419
9.246
9.067
8.895
5.037
5.053
9.502
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.516 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.698 euro and cash availability of
50.818 euro.
The company's Equity was valued at
4.960.387 euro, while total Liabilities amounted to
887.595 euro.
Equity decreased by -154.809 euro, from 5.143.943 euro in 2023, to 4.960.387 in 2024.
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