Financial results - KUERYO STEEL SRL

Financial Summary - Kueryo Steel Srl
Unique identification code: 22844302
Registration number: J12/5153/2007
Nace: 4690
Sales - Ron
3.810.001
Net Profit - Ron
217.864
Employees
19
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Company Kueryo Steel Srl with Fiscal Code 22844302 recorded a turnover of 2024 of 3.810.001, with a net profit of 217.864 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.647.502 2.990.600 3.235.424 2.893.267 2.822.016 2.704.558 4.868.096 5.201.762 3.955.211 3.810.001
Total Income - EUR 2.675.198 3.027.666 3.266.788 2.936.439 2.846.379 2.755.188 4.893.445 5.244.306 3.987.842 3.915.548
Total Expenses - EUR 2.434.488 2.738.662 2.943.987 2.679.972 2.663.549 2.572.473 4.313.651 4.508.248 3.684.749 3.668.788
Gross Profit/Loss - EUR 240.710 289.004 322.802 256.467 182.831 182.715 579.793 736.058 303.093 246.761
Net Profit/Loss - EUR 203.682 242.509 269.590 217.862 155.741 158.905 497.778 651.215 263.046 217.864
Employees 20 20 20 21 22 22 23 20 19 19
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 -3.1%, from 3.955.211 euro in the year 2023, to 3.810.001 euro in 2024. The Net Profit decreased by -43.713 euro, from 263.046 euro in 2023, to 217.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kueryo Steel Srl - CUI 22844302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 905.010 886.851 866.262 836.441 846.994 1.461.373 1.449.955 1.438.071 1.417.160 1.365.945
Current Assets 1.009.856 1.232.937 1.409.104 1.480.378 1.481.655 1.554.596 1.954.342 2.257.717 2.803.144 1.631.611
Inventories 329.576 378.910 422.858 404.203 389.141 383.616 438.102 527.715 619.054 608.775
Receivables 455.783 523.154 596.227 512.505 576.021 593.513 1.026.848 793.648 664.882 709.893
Cash 224.496 330.874 389.557 563.671 516.493 577.466 489.392 936.353 1.519.208 312.944
Shareholders Funds 1.013.983 1.153.382 1.403.455 1.601.334 1.611.553 1.648.943 1.867.573 2.524.582 1.870.239 2.077.650
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 883.863 969.036 859.306 707.400 712.079 1.363.172 1.535.901 1.177.444 2.354.470 922.923
Income in Advance 23.313 19.245 15.155 11.181 8.656 5.553 2.975 1.099 1.769 1.231
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631.611 euro in 2024 which includes Inventories of 608.775 euro, Receivables of 709.893 euro and cash availability of 312.944 euro.
The company's Equity was valued at 2.077.650 euro, while total Liabilities amounted to 922.923 euro. Equity increased by 217.864 euro, from 1.870.239 euro in 2023, to 2.077.650 in 2024. The Debt Ratio was 30.7% in the year 2024.

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