Financial results - EUROSTEEL PROFILE SRL

Financial Summary - Eurosteel Profile Srl
Unique identification code: 31658066
Registration number: J2013001622124
Nace: 2511
Sales - Ron
160.436
Net Profit - Ron
-110.300
Employees
1
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Company Eurosteel Profile Srl with Fiscal Code 31658066 recorded a turnover of 2023 of 160.436, with a net profit of -110.300 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosteel Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.337 35.510 103.899 264.355 249.041 256.869 261.132 306.627 161.338 -
Total Income - EUR 18.344 95.346 103.899 264.355 249.041 297.551 320.268 322.373 162.049 -
Total Expenses - EUR 63.002 122.314 100.521 232.457 235.223 259.480 259.336 296.926 271.349 -
Gross Profit/Loss - EUR -44.659 -26.968 3.378 31.898 13.818 38.070 60.932 25.446 -109.300 -
Net Profit/Loss - EUR -45.209 -29.584 2.339 29.254 11.328 35.095 58.089 22.706 -110.920 -
Employees 2 1 1 1 1 1 2 1 1 -
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 -47.2%, from 306.627 euro in the year 2022, to 161.338 euro in 2023. The Net Profit decreased by -22.637 euro, from 22.706 euro in 2022, to 0 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 - Eurosteel Profile Srl - CUI 31658066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.652 9 111 17.840 20.496 36.698 32.340 16.862 8.701 -
Current Assets 76.668 18.001 73.558 111.676 178.249 185.148 276.449 353.640 272.765 -
Inventories 1.199 0 36.407 37.542 23.122 4.706 0 2.612 64.177 -
Receivables 74.536 17.787 35.049 71.757 105.889 147.602 267.960 309.347 204.427 -
Cash 932 214 2.102 2.376 49.238 32.840 8.489 41.681 4.161 -
Shareholders Funds -1.645 -31.212 -28.345 1.430 12.730 47.584 104.617 127.647 16.340 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 143.964 49.222 102.014 128.086 186.015 174.262 204.172 242.855 265.125 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.765 euro in 2023 which includes Inventories of 64.177 euro, Receivables of 204.427 euro and cash availability of 4.161 euro.
The company's Equity was valued at 16.340 euro, while total Liabilities amounted to 265.125 euro. Equity decreased by -110.920 euro, from 127.647 euro in 2022, to 16.340 in 2023.

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