Financial results - D ACO STEEL A. D. SRL

Financial Summary - D Aco Steel A. D. Srl
Unique identification code: 25698724
Registration number: J29/1049/2009
Nace: 4341
Sales - Ron
896.764
Net Profit - Ron
3.851
Employees
5
Open Account
Company D Aco Steel A. D. Srl with Fiscal Code 25698724 recorded a turnover of 2024 of 896.764, with a net profit of 3.851 and having an average number of employees of 5. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D Aco Steel A. D. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.945 341.456 456.113 533.799 557.956 682.453 943.421 986.418 816.794 896.764
Total Income - EUR 314.945 341.456 456.113 533.800 558.189 682.511 943.456 990.850 818.263 896.780
Total Expenses - EUR 312.470 338.893 383.032 507.882 536.579 606.842 842.399 966.946 744.107 889.606
Gross Profit/Loss - EUR 2.475 2.563 73.081 25.917 21.611 75.669 101.058 23.904 74.156 7.175
Net Profit/Loss - EUR 2.066 1.704 65.318 20.566 16.093 69.284 92.656 15.477 62.557 3.851
Employees 2 2 3 5 8 3 2 2 1 5
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 increased by 10.4%, from 816.794 euro in the year 2023, to 896.764 euro in 2024. The Net Profit decreased by -58.356 euro, from 62.557 euro in 2023, to 3.851 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 - D Aco Steel A. D. Srl - CUI 25698724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.028 21.893 20.641 61.187 51.547 69.186 123.448 125.342 125.424 124.065
Current Assets 45.595 61.999 166.896 187.843 210.064 234.207 311.191 398.362 488.812 600.976
Inventories 35.659 54.109 137.005 178.143 193.375 213.474 216.185 233.002 268.567 350.330
Receivables 8.667 8.068 23.420 5.429 7.870 22.662 81.814 129.997 204.882 208.929
Cash 1.269 -178 6.472 4.271 8.819 -1.929 13.192 35.363 15.363 41.717
Shareholders Funds 11.416 11.667 76.787 95.944 110.179 177.374 266.097 282.400 344.101 346.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.207 72.225 110.750 153.087 151.431 126.018 168.543 241.304 270.135 379.013
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.976 euro in 2024 which includes Inventories of 350.330 euro, Receivables of 208.929 euro and cash availability of 41.717 euro.
The company's Equity was valued at 346.029 euro, while total Liabilities amounted to 379.013 euro. Equity increased by 3.851 euro, from 344.101 euro in 2023, to 346.029 in 2024.

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