Financial results - ECO STEEL SOLUTION SRL

Financial Summary - Eco Steel Solution Srl
Unique identification code: 28507187
Registration number: J2011001173134
Nace: 3821
Sales - Ron
3.259.461
Net Profit - Ron
494.607
Employees
24
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Company Eco Steel Solution Srl with Fiscal Code 28507187 recorded a turnover of 2024 of 3.259.461, with a net profit of 494.607 and having an average number of employees of 24. 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.259.461
Total Income - EUR 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 3.531.453
Total Expenses - EUR 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 2.950.414
Gross Profit/Loss - EUR -51.927 32.853 454.446 395.940 428.675 379.401 492.337 1.568.467 247.665 581.039
Net Profit/Loss - EUR -51.927 32.853 386.846 338.028 362.829 332.409 422.320 1.398.687 213.449 494.607
Employees 7 10 19 26 26 31 28 23 24 24
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 39.0%, from 2.357.698 euro in the year 2023, to 3.259.461 euro in 2024. The Net Profit increased by 282.351 euro, from 213.449 euro in 2023, to 494.607 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 - Eco Steel Solution Srl - CUI 28507187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.688 323.671 52.612 293.931 334.586 369.077 438.819 721.438 978.164 774.284
Current Assets 232.589 254.526 450.302 432.982 586.906 558.941 389.734 1.826.959 543.653 1.058.142
Inventories 11.364 122.692 94.588 154.787 250.813 379.993 136.095 81.136 188.684 349.588
Receivables 195.786 110.619 158.988 125.684 319.415 163.895 162.727 1.112.602 306.744 472.261
Cash 25.439 21.215 196.726 152.512 16.679 15.053 90.913 633.221 48.225 236.292
Shareholders Funds 190.461 174.492 379.529 514.360 609.804 623.830 645.969 1.412.675 705.940 814.556
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 444.355 444.073 159.477 248.338 347.577 339.868 217.757 1.141.379 822.411 1.024.068
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 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.142 euro in 2024 which includes Inventories of 349.588 euro, Receivables of 472.261 euro and cash availability of 236.292 euro.
The company's Equity was valued at 814.556 euro, while total Liabilities amounted to 1.024.068 euro. Equity increased by 112.561 euro, from 705.940 euro in 2023, to 814.556 in 2024.

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