| 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 |
Check the financial reports for the company - Exsteel Engineering Srl
| 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
|
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Comments - Exsteel Engineering Srl