Financial results - ECO STEEL RECYCLE SRL

Financial Summary - Eco Steel Recycle Srl
Unique identification code: 37647040
Registration number: J2019017280408
Nace: 4687
Sales - Ron
3.116
Net Profit - Ron
-33.217
Employees
2
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Company Eco Steel Recycle Srl with Fiscal Code 37647040 recorded a turnover of 2024 of 3.116, with a net profit of -33.217 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 197.701 463.607 0 119.484 141.467 72.231 3.116
Total Income - EUR - - - 197.701 463.607 0 119.484 141.467 72.232 3.116
Total Expenses - EUR - - - 116.042 62.721 0 113.676 95.581 55.431 36.301
Gross Profit/Loss - EUR - - - 81.659 400.885 0 5.808 45.886 16.801 -33.186
Net Profit/Loss - EUR - - - 81.659 396.249 0 5.084 44.500 16.186 -33.217
Employees - - - 0 4 0 0 1 2 2
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 -95.7%, from 72.231 euro in the year 2023, to 3.116 euro in 2024. The Net Profit decreased by -16.096 euro, from 16.186 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Steel Recycle Srl - CUI 37647040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.282 27.922 0 0 8.031 3.137 1.199
Current Assets - - - 93.263 551.009 0 16.855 64.933 87.877 85.068
Inventories - - - 25.787 48.514 0 0 3.009 39.927 45.135
Receivables - - - 18.051 463.607 0 15.602 61.162 44.180 39.603
Cash - - - 49.425 38.889 0 1.254 762 3.771 329
Shareholders Funds - - - 92.941 487.390 83 5.760 50.278 66.332 32.745
Social Capital - - - 43 42 83 81 81 101 101
Debts - - - 11.604 91.540 0 11.095 22.686 24.683 53.522
Income in Advance - - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.068 euro in 2024 which includes Inventories of 45.135 euro, Receivables of 39.603 euro and cash availability of 329 euro.
The company's Equity was valued at 32.745 euro, while total Liabilities amounted to 53.522 euro. Equity decreased by -33.217 euro, from 66.332 euro in 2023, to 32.745 in 2024.

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