Financial results - ECO STEEL SOLUTION SRL

Financial Summary - Eco Steel Solution Srl
Unique identification code: 28507187
Registration number: J13/1173/2011
Nace: 3832
Sales - Ron
2.357.698
Net Profit - Ron
213.449
Employee
24
The most important financial indicators for the company Eco Steel Solution Srl - Unique Identification Number 28507187: sales in 2023 was 2.357.698 euro, registering a net profit of 213.449 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Steel Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.287.563 1.512.115 875.312 1.427.148 1.321.173 1.730.920 1.671.187 1.973.884 3.699.186 2.357.698
Total Income - EUR 2.309.197 1.522.391 917.484 1.737.506 1.432.272 1.837.199 1.689.367 2.065.466 3.943.497 2.452.229
Total Expenses - EUR 2.273.715 1.574.318 884.631 1.283.060 1.036.332 1.408.524 1.309.966 1.573.129 2.375.030 2.204.564
Gross Profit/Loss - EUR 35.482 -51.927 32.853 454.446 395.940 428.675 379.401 492.337 1.568.467 247.665
Net Profit/Loss - EUR 27.581 -51.927 32.853 386.846 338.028 362.829 332.409 422.320 1.398.687 213.449
Employees 8 7 10 19 26 26 31 28 23 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.1%, from 3.699.186 euro in the year 2022, to 2.357.698 euro in 2023. The Net Profit decreased by -1.180.997 euro, from 1.398.687 euro in 2022, to 213.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Steel Solution Srl - CUI 28507187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.738 361.688 323.671 52.612 293.931 334.586 369.077 438.819 721.438 978.164
Current Assets 584.166 232.589 254.526 450.302 432.982 586.906 558.941 389.734 1.826.959 543.653
Inventories 308.077 11.364 122.692 94.588 154.787 250.813 379.993 136.095 81.136 188.684
Receivables 241.077 195.786 110.619 158.988 125.684 319.415 163.895 162.727 1.112.602 306.744
Cash 35.011 25.439 21.215 196.726 152.512 16.679 15.053 90.913 633.221 48.225
Shareholders Funds 254.037 190.461 174.492 379.529 514.360 609.804 623.830 645.969 1.412.675 705.940
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 451.635 444.355 444.073 159.477 248.338 347.577 339.868 217.757 1.141.379 822.411
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.653 euro in 2023 which includes Inventories of 188.684 euro, Receivables of 306.744 euro and cash availability of 48.225 euro.
The company's Equity was valued at 705.940 euro, while total Liabilities amounted to 822.411 euro. Equity decreased by -702.451 euro, from 1.412.675 euro in 2022, to 705.940 in 2023.

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