Financial results - ERDEMIR-ROMANIA SRL

Financial Summary - Erdemir-Romania Srl
Unique identification code: 13428573
Registration number: J2002000179151
Nace: 2410
Sales - Ron
34.095.675
Net Profit - Ron
2.084.853
Employees
240
Open Account
Company Erdemir-Romania Srl with Fiscal Code 13428573 recorded a turnover of 2024 of 34.095.675, with a net profit of 2.084.853 and having an average number of employees of 240. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdemir-Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.275.593 22.330.805 32.810.222 28.051.633 25.263.524 26.157.342 45.842.569 61.519.230 49.818.360 34.095.675
Total Income - EUR 27.751.388 23.666.634 34.298.922 29.686.364 25.861.385 27.444.502 43.279.419 70.098.965 47.757.103 34.102.091
Total Expenses - EUR 27.318.111 23.379.576 34.153.109 25.754.072 25.139.608 25.918.514 36.329.186 61.996.020 46.855.901 31.083.456
Gross Profit/Loss - EUR 433.277 287.058 145.813 3.932.292 721.777 1.525.988 6.950.233 8.102.945 901.203 3.018.636
Net Profit/Loss - EUR 433.277 287.058 145.706 3.159.384 439.510 1.456.830 6.055.697 6.651.352 425.157 2.084.853
Employees 277 265 266 258 254 233 246 257 252 240
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 -31.2%, from 49.818.360 euro in the year 2023, to 34.095.675 euro in 2024. The Net Profit increased by 1.662.072 euro, from 425.157 euro in 2023, to 2.084.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdemir-Romania Srl - CUI 13428573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.336.581 22.757.499 21.089.299 19.824.079 18.482.081 21.650.950 21.065.200 20.741.112 20.058.621 32.356.333
Current Assets 8.716.838 8.958.538 11.774.091 10.213.478 10.716.537 11.149.994 21.961.455 40.059.215 14.646.833 12.723.835
Inventories 5.243.336 5.163.410 7.206.652 7.555.887 7.163.360 5.357.061 8.956.937 24.292.835 8.685.866 7.317.686
Receivables 2.522.252 2.960.442 3.900.646 2.534.432 3.215.314 5.418.934 11.088.446 14.428.898 5.094.457 3.835.986
Cash 951.250 834.686 666.793 123.159 337.863 373.999 1.916.071 1.337.481 866.510 1.570.162
Shareholders Funds -5.930.055 -5.672.023 -5.430.336 -2.171.296 -1.689.736 4.355.956 10.315.055 16.998.409 17.372.019 32.086.091
Social Capital 18.335.557 18.148.559 17.841.455 17.514.032 17.174.854 16.849.259 16.475.610 16.526.726 16.476.610 16.384.526
Debts 37.982.458 35.640.617 36.554.397 30.494.510 29.226.537 26.301.940 32.625.927 42.769.926 16.924.513 12.623.966
Income in Advance 163 64 0 0 6.788 7.915 13.479 544.555 7.508 8.472
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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.723.835 euro in 2024 which includes Inventories of 7.317.686 euro, Receivables of 3.835.986 euro and cash availability of 1.570.162 euro.
The company's Equity was valued at 32.086.091 euro, while total Liabilities amounted to 12.623.966 euro. Equity increased by 14.811.159 euro, from 17.372.019 euro in 2023, to 32.086.091 in 2024. The Debt Ratio was 28.2% in the year 2024.

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