Financial results - KAST STEEL SRL

Financial Summary - Kast Steel Srl
Unique identification code: 18618161
Registration number: J2006000464152
Nace: 4711
Sales - Ron
168.082
Net Profit - Ron
57.816
Employees
1
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Company Kast Steel Srl with Fiscal Code 18618161 recorded a turnover of 2024 of 168.082, with a net profit of 57.816 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.982 138.659 194.005 234.837 200.810 298.146 220.905 590.846 212.469 168.082
Total Income - EUR 169.143 138.802 194.554 235.042 200.859 298.158 251.469 590.959 213.546 172.473
Total Expenses - EUR 143.876 114.815 168.152 174.088 143.588 210.653 173.416 449.390 161.230 110.939
Gross Profit/Loss - EUR 25.267 23.987 26.402 60.953 57.271 87.505 78.054 141.569 52.316 61.534
Net Profit/Loss - EUR 20.658 18.641 23.891 58.603 55.265 84.723 75.841 135.660 50.181 57.816
Employees 1 1 1 1 1 1 1 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 decreased by -20.4%, from 212.469 euro in the year 2023, to 168.082 euro in 2024. The Net Profit increased by 7.916 euro, from 50.181 euro in 2023, to 57.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kast Steel Srl - CUI 18618161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.862 69.614 64.542 12.312 15.721 53.655 85.021 89.603 92.583 163.092
Current Assets 75.452 33.748 55.929 99.507 100.650 97.278 31.700 105.165 58.075 54.578
Inventories 6.812 7.319 7.203 7.737 9.425 5.179 5.501 0 -1.189 225
Receivables 13.440 24.222 32.704 41.635 37.977 27.480 12.817 58.441 13.748 10.232
Cash 55.200 2.207 16.022 50.135 53.248 64.618 13.382 46.724 45.516 44.122
Shareholders Funds 82.879 44.582 67.719 55.884 52.748 83.841 84.090 161.205 97.180 152.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.797 60.178 52.839 55.936 63.624 67.419 32.777 34.188 53.584 65.023
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.578 euro in 2024 which includes Inventories of 225 euro, Receivables of 10.232 euro and cash availability of 44.122 euro.
The company's Equity was valued at 152.828 euro, while total Liabilities amounted to 65.023 euro. Equity increased by 56.191 euro, from 97.180 euro in 2023, to 152.828 in 2024.

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