| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 572.318 | 865.062 | 606.107 | 380.141 | 469.307 | 898.079 | 357.087 | 196.846 |
| Total Income - EUR | - | - | 572.278 | 865.144 | 606.035 | 381.447 | 488.401 | 939.835 | 364.098 | 285.318 |
| Total Expenses - EUR | - | - | 484.822 | 813.212 | 596.159 | 382.571 | 464.082 | 835.429 | 384.441 | 283.177 |
| Gross Profit/Loss - EUR | - | - | 87.456 | 51.933 | 9.876 | -1.123 | 24.319 | 104.406 | -20.343 | 2.141 |
| Net Profit/Loss - EUR | - | - | 77.221 | 43.282 | 3.815 | -6.029 | 18.463 | 95.866 | -20.343 | 339 |
| Employees | - | - | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 3 |
Check the financial reports for the company - Centrul Siderurgic Transilvania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 11.513 | 41.318 | 110.151 | 104.689 | 162.714 | 140.598 | 132.982 | 115.548 |
| Current Assets | - | - | 161.626 | 188.711 | 154.543 | 112.709 | 306.848 | 346.593 | 258.727 | 229.620 |
| Inventories | - | - | 39.936 | 51.967 | 67.372 | 72.568 | 128.125 | 81.893 | 75.577 | 96.218 |
| Receivables | - | - | 114.836 | 120.436 | 99.241 | 58.584 | 177.938 | 264.512 | 182.016 | 133.797 |
| Cash | - | - | 6.854 | 16.309 | -12.069 | -18.443 | 785 | 187 | 1.134 | -395 |
| Shareholders Funds | - | - | 77.265 | 119.129 | 120.636 | 112.320 | 127.811 | 217.585 | 162.719 | 162.149 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 95.875 | 110.901 | 144.082 | 105.153 | 342.135 | 270.663 | 230.107 | 183.251 |
| Income in Advance | - | - | 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 | "2433 - 2433" | |||||||||
| CAEN Financial Year |
2433
|
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Comments - Centrul Siderurgic Transilvania Srl