Company Iteco Steel Service Srl with Fiscal Code 23404768
recorded a turnover of 2024 of
2.595.901,
with a net profit of
139.324
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iteco Steel Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.377.809
2.703.889
3.850.734
5.344.259
3.335.932
441.202
2.714.904
2.543.825
2.175.677
2.595.901
Total Income - EUR
4.821.167
2.951.629
3.829.833
5.229.171
3.307.408
508.836
2.762.287
2.730.982
2.116.432
2.813.590
Total Expenses - EUR
4.813.444
2.897.535
3.586.982
5.125.457
3.307.077
957.530
2.413.263
2.989.665
2.934.524
2.668.922
Gross Profit/Loss - EUR
7.723
54.094
242.851
103.715
330
-448.694
349.025
-258.684
-818.092
144.668
Net Profit/Loss - EUR
7.723
54.094
172.281
103.715
-2.046
-448.694
349.025
-258.684
-818.092
139.324
Employees
12
9
5
4
5
5
3
3
3
2
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 20.0%, from 2.175.677 euro in the year 2023, to 2.595.901 euro in 2024.
The Net Profit increased by 139.324 euro, from 0 euro in 2023, to 139.324 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iteco Steel Service Srl - CUI 23404768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139.124
66.396
107.862
132.079
110.799
73.057
58.338
129.501
134.384
134.094
Current Assets
2.924.464
2.124.008
2.658.572
3.719.526
2.782.265
2.311.619
2.354.513
2.812.927
1.561.445
1.618.415
Inventories
1.673.656
719.621
1.075.863
1.549.078
3.632
504.520
521.075
1.152.549
641.975
480.062
Receivables
1.039.827
1.351.841
1.237.489
1.660.061
2.647.006
1.762.160
1.819.561
1.614.694
893.640
1.133.532
Cash
210.982
52.547
345.220
510.386
131.626
44.939
13.878
45.685
25.831
4.822
Shareholders Funds
289.424
340.566
507.084
601.493
587.798
128.552
474.726
217.516
-601.236
-458.552
Social Capital
3.215.093
3.182.304
3.128.454
3.071.041
3.011.567
2.955.066
2.889.535
2.898.499
2.889.710
2.873.560
Debts
2.923.806
1.948.596
2.355.527
3.309.578
2.345.597
2.291.693
1.974.234
2.756.614
2.329.700
2.212.321
Income in Advance
0
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.618.415 euro in 2024 which includes Inventories of
480.062 euro, Receivables of
1.133.532 euro and cash availability of
4.822 euro.
The company's Equity was valued at
-458.552 euro, while total Liabilities amounted to
2.212.321 euro.
Equity increased by 139.324 euro, from -601.236 euro in 2023, to -458.552 in 2024.
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