Financial results - ERDSTEEL SRL

Financial Summary - Erdsteel Srl
Unique identification code: 16297367
Registration number: J30/401/2004
Nace: 2553
Sales - Ron
2.364.156
Net Profit - Ron
152.585
Employees
42
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Company Erdsteel Srl with Fiscal Code 16297367 recorded a turnover of 2024 of 2.364.156, with a net profit of 152.585 and having an average number of employees of 42. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdsteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.761 1.650.437 1.487.628 1.561.349 1.471.102 1.254.081 1.506.009 1.290.804 2.146.030 2.364.156
Total Income - EUR 1.391.220 1.447.462 1.599.127 1.602.119 1.490.149 1.332.251 1.431.887 1.804.718 1.915.925 2.275.309
Total Expenses - EUR 1.271.224 1.331.018 1.485.267 1.543.896 1.457.266 1.304.029 1.351.041 1.629.120 1.739.345 2.095.528
Gross Profit/Loss - EUR 119.996 116.444 113.860 58.222 32.883 28.222 80.845 175.598 176.580 179.781
Net Profit/Loss - EUR 100.789 97.677 91.398 49.380 27.621 23.812 68.352 147.252 152.304 152.585
Employees 54 60 60 52 49 43 36 35 36 42
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 10.8%, from 2.146.030 euro in the year 2023, to 2.364.156 euro in 2024. The Net Profit increased by 1.132 euro, from 152.304 euro in 2023, to 152.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERDSTEEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdsteel Srl - CUI 16297367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.274 408.228 419.776 437.471 372.714 310.971 324.078 457.202 476.404 410.976
Current Assets 570.204 428.630 474.155 382.507 490.241 528.947 774.832 991.881 473.889 688.919
Inventories 368.789 150.776 250.725 223.397 229.946 305.673 258.849 770.309 519.859 399.766
Receivables 126.768 191.931 156.062 134.994 245.394 224.847 316.282 197.354 89.462 112.000
Cash 74.648 85.923 67.368 24.116 14.900 -1.573 199.700 24.218 -135.432 177.153
Shareholders Funds 367.746 401.837 410.250 335.786 259.946 224.511 176.260 183.384 197.288 187.792
Social Capital 54 53 53 52 51 50 20.668 20.732 20.669 20.554
Debts 505.044 503.100 467.812 502.092 594.789 571.569 601.772 727.529 755.420 830.261
Income in Advance 177.468 120.921 82.796 54.531 8.322 45.536 320.878 538.171 2 81.842
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.919 euro in 2024 which includes Inventories of 399.766 euro, Receivables of 112.000 euro and cash availability of 177.153 euro.
The company's Equity was valued at 187.792 euro, while total Liabilities amounted to 830.261 euro. Equity decreased by -8.394 euro, from 197.288 euro in 2023, to 187.792 in 2024. The Debt Ratio was 75.5% in the year 2024.

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