Financial results - KASIBO STEEL SRL

Financial Summary - Kasibo Steel Srl
Unique identification code: 37521164
Registration number: J5/1108/2017
Nace: 2593
Sales - Ron
48.668
Net Profit - Ron
-15.886
Employees
1
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Company Kasibo Steel Srl with Fiscal Code 37521164 recorded a turnover of 2024 of 48.668, with a net profit of -15.886 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kasibo Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.137 35.103 13.469 11.388 33.431 31.818 48.668
Total Income - EUR - - - 17.596 41.444 20.425 15.915 58.770 44.885 52.516
Total Expenses - EUR - - - 30.579 39.561 56.056 35.716 36.176 43.769 67.911
Gross Profit/Loss - EUR - - - -12.983 1.883 -35.631 -19.801 22.593 1.116 -15.395
Net Profit/Loss - EUR - - - -13.113 1.518 -35.789 -19.915 22.051 713 -15.886
Employees - - - 2 3 2 2 1 2 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 53.8%, from 31.818 euro in the year 2023, to 48.668 euro in 2024. The Net Profit decreased by -709 euro, from 713 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kasibo Steel Srl - CUI 37521164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.875 27.307 31.852 25.647 25.386 20.584 15.826
Current Assets - - - 8.571 22.844 1.691 3.339 7.060 14.582 17.620
Inventories - - - 0 17.090 0 0 2.424 1.624 7.515
Receivables - - - 1.990 2.024 1.648 2.899 2.223 6.647 3.372
Cash - - - 6.581 3.730 43 440 2.413 6.311 6.734
Shareholders Funds - - - -14.318 -12.523 -48.075 -66.924 -45.080 -44.231 -59.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.242 41.587 65.560 84.736 69.491 75.962 93.264
Income in Advance - - - 36.523 22.517 17.460 12.545 8.035 3.434 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 "2593 - 2593"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.620 euro in 2024 which includes Inventories of 7.515 euro, Receivables of 3.372 euro and cash availability of 6.734 euro.
The company's Equity was valued at -59.818 euro, while total Liabilities amounted to 93.264 euro. Equity decreased by -15.835 euro, from -44.231 euro in 2023, to -59.818 in 2024.

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