Financial results - CDV STEEL TRADE SRL

Financial Summary - Cdv Steel Trade Srl
Unique identification code: 31647032
Registration number: J2013006239404
Nace: 4612
Sales - Ron
110.712
Net Profit - Ron
52.395
Employees
1
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Company Cdv Steel Trade Srl with Fiscal Code 31647032 recorded a turnover of 2024 of 110.712, with a net profit of 52.395 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdv Steel Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.751 55.068 110.508 102.474 132.237 159.018 151.225 111.285 119.929 110.712
Total Income - EUR 78.597 56.022 112.124 103.986 136.759 163.547 159.493 135.896 123.267 111.790
Total Expenses - EUR 53.843 58.261 64.317 77.811 80.524 76.335 89.083 85.692 42.203 57.432
Gross Profit/Loss - EUR 24.753 -2.239 47.807 26.175 56.235 87.213 70.410 50.204 81.064 54.358
Net Profit/Loss - EUR 18.602 -2.793 46.694 25.151 54.886 85.720 69.023 47.767 79.889 52.395
Employees 4 4 3 3 3 3 3 1 1 1
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 -7.2%, from 119.929 euro in the year 2023, to 110.712 euro in 2024. The Net Profit decreased by -27.048 euro, from 79.889 euro in 2023, to 52.395 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 - Cdv Steel Trade Srl - CUI 31647032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.308 13.389 25.349 13.715 13.675 6.088 16.925 15.173 15.806 46.726
Current Assets 53.881 36.511 69.618 106.765 160.486 250.779 307.922 108.917 120.248 94.881
Inventories 0 0 0 0 0 400 391 0 0 0
Receivables 0 904 6.138 7.028 1.200 2.948 2.617 3.007 1.448 2.970
Cash 53.881 35.607 63.480 99.737 159.286 247.431 304.914 105.910 118.800 91.911
Shareholders Funds 70.542 48.881 94.748 118.160 170.757 253.240 316.647 117.053 127.559 131.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.861 1.244 800 2.866 3.736 3.894 8.824 7.597 8.833 10.172
Income in Advance 0 0 0 0 0 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 "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 94.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.970 euro and cash availability of 91.911 euro.
The company's Equity was valued at 131.885 euro, while total Liabilities amounted to 10.172 euro. Equity increased by 5.039 euro, from 127.559 euro in 2023, to 131.885 in 2024.

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