Company Head Steel S.r.l. with Fiscal Code 44791063
recorded a turnover of 2024 of
148.917,
with a net profit of
5.636
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Head Steel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
16.829
72.789
149.189
148.917
Total Income - EUR
-
-
-
-
-
-
16.829
73.458
150.060
149.344
Total Expenses - EUR
-
-
-
-
-
-
2.153
85.980
122.117
140.821
Gross Profit/Loss - EUR
-
-
-
-
-
-
14.676
-12.522
27.943
8.523
Net Profit/Loss - EUR
-
-
-
-
-
-
14.181
-13.592
26.478
5.636
Employees
-
-
-
-
-
-
0
1
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 increased by 0.4%, from 149.189 euro in the year 2023, to 148.917 euro in 2024.
The Net Profit decreased by -20.694 euro, from 26.478 euro in 2023, to 5.636 in the last year.
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Financial Rating - HEAD STEEL S.R.L.
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Financial Rating
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Prob. of insolvency - Head Steel S.r.l.
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Insolvency Probability
Financial Reports - Head Steel S.r.l.
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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 -
Head Steel S.r.l. - CUI 44791063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
16.500
16.876
34.768
33.580
Inventories
-
-
-
-
-
-
14.107
11.503
26.300
28.268
Receivables
-
-
-
-
-
-
1.940
4.528
3.948
2.450
Cash
-
-
-
-
-
-
453
844
4.519
2.862
Shareholders Funds
-
-
-
-
-
-
14.222
-12.548
13.969
19.527
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.346
29.638
21.555
14.469
Income in Advance
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.580 euro in 2024 which includes Inventories of
28.268 euro, Receivables of
2.450 euro and cash availability of
2.862 euro.
The company's Equity was valued at
19.527 euro, while total Liabilities amounted to
14.469 euro.
Equity increased by 5.636 euro, from 13.969 euro in 2023, to 19.527 in 2024.
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