Financial results - ECO STEEL SRL

Financial Summary - Eco Steel Srl
Unique identification code: 23711703
Registration number: J2008000814030
Nace: 3821
Sales - Ron
102.993
Net Profit - Ron
-23.684
Employees
9
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Company Eco Steel Srl with Fiscal Code 23711703 recorded a turnover of 2024 of 102.993, with a net profit of -23.684 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.194.137 113.273 16.257 12.629 11.181 0 3.538 113.560 80.448 102.993
Total Income - EUR 1.194.143 113.276 16.257 12.629 38.554 0 3.588 113.883 85.583 104.068
Total Expenses - EUR 383.464 111.371 33.305 32.819 62.898 361 12.883 77.604 114.065 125.433
Gross Profit/Loss - EUR 810.679 1.904 -17.048 -20.190 -24.343 -361 -9.296 36.279 -28.483 -21.365
Net Profit/Loss - EUR 681.260 1.599 -17.189 -20.316 -24.729 -361 -9.331 35.117 -29.338 -23.684
Employees 25 10 3 3 2 0 1 1 4 9
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 28.7%, from 80.448 euro in the year 2023, to 102.993 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Steel Srl - CUI 23711703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.096 74.540 59.206 44.306 0 0 41.044 29.030 19.566 11.044
Current Assets 883.694 638.407 457.008 444.452 33.498 25.766 85.493 244.649 244.396 301.292
Inventories 17 11 11 10 10 10 23.480 162.946 182.941 253.747
Receivables 10.045 23.287 18.642 21.923 26.418 25.757 36.450 41.464 60.228 46.045
Cash 873.632 615.109 438.355 422.519 7.071 0 25.562 40.239 1.227 1.499
Shareholders Funds 684.494 12.341 -5.056 -25.280 -49.519 -48.941 -57.187 -22.183 -51.486 -74.882
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 202.297 700.606 521.270 514.037 83.017 74.708 183.723 295.862 315.448 387.218
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.292 euro in 2024 which includes Inventories of 253.747 euro, Receivables of 46.045 euro and cash availability of 1.499 euro.
The company's Equity was valued at -74.882 euro, while total Liabilities amounted to 387.218 euro. Equity decreased by -23.684 euro, from -51.486 euro in 2023, to -74.882 in 2024.

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