Company Intersteel Production S.r.l. with Fiscal Code 16145229
recorded a turnover of 2024 of
49.984,
with a net profit of
-7.670
and having an average number of employees of
1.
The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intersteel Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
108.035
49.984
Total Income - EUR
-
-
-
0
0
0
0
0
121.363
49.984
Total Expenses - EUR
-
-
-
0
0
0
0
834
107.960
57.155
Gross Profit/Loss - EUR
-
-
-
0
0
0
0
-834
13.404
-7.171
Net Profit/Loss - EUR
-
-
-
0
0
0
0
-834
12.192
-7.670
Employees
-
-
-
0
0
0
0
0
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 -53.5%, from 108.035 euro in the year 2023, to 49.984 euro in 2024.
The Net Profit decreased by -12.124 euro, from 12.192 euro in 2023, to 0 in the last year.
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Financial Rating - INTERSTEEL PRODUCTION S.R.L.
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Prob. of insolvency - Intersteel Production S.r.l.
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Insolvency Probability
Financial Reports - Intersteel Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intersteel Production S.r.l. - CUI 16145229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
27.428
26.897
26.387
25.802
42.272
104.732
77.846
Inventories
-
-
-
0
0
0
0
17.547
59.770
46.458
Receivables
-
-
-
22.446
22.011
21.594
21.115
13.874
44.172
31.188
Cash
-
-
-
4.982
4.886
4.793
4.687
10.850
790
200
Shareholders Funds
-
-
-
-43.949
-43.098
-42.281
-41.343
-42.306
-29.985
-37.488
Social Capital
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
71.377
69.995
68.668
67.145
84.577
134.718
115.334
Income in Advance
-
-
-
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
"2920 - 2920"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.846 euro in 2024 which includes Inventories of
46.458 euro, Receivables of
31.188 euro and cash availability of
200 euro.
The company's Equity was valued at
-37.488 euro, while total Liabilities amounted to
115.334 euro.
Equity decreased by -7.670 euro, from -29.985 euro in 2023, to -37.488 in 2024.
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