Financial results - CENTRUL SIDERURGIC TRANSILVANIA SRL

Financial Summary - Centrul Siderurgic Transilvania Srl
Unique identification code: 36858260
Registration number: J01/1013/2016
Nace: 2433
Sales - Ron
196.846
Net Profit - Ron
339
Employees
3
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Company Centrul Siderurgic Transilvania Srl with Fiscal Code 36858260 recorded a turnover of 2024 of 196.846, with a net profit of 339 and having an average number of employees of 3. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Siderurgic Transilvania Srl

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
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 -44.6%, from 357.087 euro in the year 2023, to 196.846 euro in 2024. The Net Profit increased by 339 euro, from 0 euro in 2023, to 339 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 - Centrul Siderurgic Transilvania Srl - CUI 36858260

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.620 euro in 2024 which includes Inventories of 96.218 euro, Receivables of 133.797 euro and cash availability of -395 euro.
The company's Equity was valued at 162.149 euro, while total Liabilities amounted to 183.251 euro. Equity increased by 339 euro, from 162.719 euro in 2023, to 162.149 in 2024.

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