Financial results - CDV STEEL TRADE SRL

Financial Summary - Cdv Steel Trade Srl
Unique identification code: 31647032
Registration number: J2013006239404
Nace: 4612
Sales - Ron
119.929
Net Profit - Ron
79.889
Employee
1
The most important financial indicators for the company Cdv Steel Trade Srl - Unique Identification Number 31647032: sales in 2023 was 119.929 euro, registering a net profit of 79.889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
Sales - Ron69K78K55K111K102K132K159K151K111K120K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdv Steel Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.602 77.751 55.068 110.508 102.474 132.237 159.018 151.225 111.285 119.929
Total Income - EUR 69.424 78.597 56.022 112.124 103.986 136.759 163.547 159.493 135.896 123.267
Total Expenses - EUR 34.279 53.843 58.261 64.317 77.811 80.524 76.335 89.083 85.692 42.203
Gross Profit/Loss - EUR 35.144 24.753 -2.239 47.807 26.175 56.235 87.213 70.410 50.204 81.064
Net Profit/Loss - EUR 28.791 18.602 -2.793 46.694 25.151 54.886 85.720 69.023 47.767 79.889
Employees 3 4 4 3 3 3 3 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.1%, from 111.285 euro in the year 2022, to 119.929 euro in 2023. The Net Profit increased by 32.267 euro, from 47.767 euro in 2022, to 79.889 in the last year.
Sales - Ron69K78K55K111K102K132K159K151K111K120K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron29K19K-2.8K47K25K55K86K69K48K80K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344333331120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdv Steel Trade Srl - CUI 31647032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.908 20.308 13.389 25.349 13.715 13.675 6.088 16.925 15.173 15.806
Current Assets 30.472 53.881 36.511 69.618 106.765 160.486 250.779 307.922 108.917 120.248
Inventories 0 0 0 0 0 0 400 391 0 0
Receivables 244 0 904 6.138 7.028 1.200 2.948 2.617 3.007 1.448
Cash 30.228 53.881 35.607 63.480 99.737 159.286 247.431 304.914 105.910 118.800
Shareholders Funds 51.510 70.542 48.881 94.748 118.160 170.757 253.240 316.647 117.053 127.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.870 3.861 1.244 800 2.866 3.736 3.894 8.824 7.597 8.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.448 euro and cash availability of 118.800 euro.
The company's Equity was valued at 127.559 euro, while total Liabilities amounted to 8.833 euro. Equity increased by 10.861 euro, from 117.053 euro in 2022, to 127.559 in 2023.

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