Financial results - EXSTEEL ENGINEERING SRL

Financial Summary - Exsteel Engineering Srl
Unique identification code: 27167532
Registration number: J12/1087/2010
Nace: 4664
Sales - Ron
1.488.012
Net Profit - Ron
82.253
Employees
6
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Company Exsteel Engineering Srl with Fiscal Code 27167532 recorded a turnover of 2024 of 1.488.012, with a net profit of 82.253 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exsteel Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.016.416 1.227.504 1.143.285 1.202.497 1.291.186 1.321.385 1.283.523 1.411.663 2.075.255 1.488.012
Total Income - EUR 1.020.242 1.230.887 1.145.618 1.207.055 1.310.694 1.326.672 1.286.452 1.417.785 2.085.234 1.503.123
Total Expenses - EUR 965.778 1.124.899 1.019.867 1.096.707 1.208.380 1.220.330 1.171.828 1.281.938 1.835.370 1.408.351
Gross Profit/Loss - EUR 54.464 105.989 125.751 110.349 102.314 106.342 114.624 135.848 249.864 94.773
Net Profit/Loss - EUR 46.520 88.012 108.189 95.611 88.063 94.149 99.702 117.968 217.749 82.253
Employees 9 9 8 7 7 7 7 6 6 6
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 -27.9%, from 2.075.255 euro in the year 2023, to 1.488.012 euro in 2024. The Net Profit decreased by -134.278 euro, from 217.749 euro in 2023, to 82.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exsteel Engineering Srl - CUI 27167532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.653 18.759 13.781 11.782 60.083 47.303 36.765 29.174 69.223 56.722
Current Assets 445.193 433.713 447.868 475.441 510.309 562.662 474.494 929.825 659.072 602.643
Inventories 203.742 221.331 220.343 272.962 328.359 326.516 337.289 682.477 453.478 441.414
Receivables 219.921 183.400 192.396 171.134 166.611 232.290 116.364 240.561 128.501 123.234
Cash 20.614 28.982 34.594 19.725 12.511 3.360 20.842 6.787 77.093 37.995
Shareholders Funds 293.246 286.970 236.330 301.062 355.900 387.301 431.920 431.995 627.206 574.277
Social Capital 112 111 109 129 126 124 121 122 121 121
Debts 167.204 167.281 227.462 187.764 221.290 226.287 80.647 483.161 100.934 84.162
Income in Advance 0 556 328 156 4.097 3.330 2.582 65.208 3.626 3.498
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.643 euro in 2024 which includes Inventories of 441.414 euro, Receivables of 123.234 euro and cash availability of 37.995 euro.
The company's Equity was valued at 574.277 euro, while total Liabilities amounted to 84.162 euro. Equity decreased by -49.424 euro, from 627.206 euro in 2023, to 574.277 in 2024. The Debt Ratio was 12.7% in the year 2024.

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