Financial results - NAPOCA STEEL SRL

Financial Summary - Napoca Steel Srl
Unique identification code: 30357537
Registration number: J12/1717/2012
Nace: 2511
Sales - Ron
3.968.596
Net Profit - Ron
206.492
Employees
21
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Company Napoca Steel Srl with Fiscal Code 30357537 recorded a turnover of 2024 of 3.968.596, with a net profit of 206.492 and having an average number of employees of 21. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.095 128.032 265.030 389.111 876.284 831.440 978.622 1.481.594 1.870.208 3.968.596
Total Income - EUR 30.991 149.724 282.505 408.462 892.329 836.963 1.010.782 1.587.564 2.176.682 4.028.207
Total Expenses - EUR 45.423 130.281 192.793 322.146 565.287 606.112 831.887 1.226.435 1.941.345 3.788.710
Gross Profit/Loss - EUR -14.431 19.443 89.712 86.316 327.042 230.851 178.895 361.129 235.337 239.498
Net Profit/Loss - EUR -14.944 18.368 87.071 82.425 318.255 223.924 170.479 343.438 202.059 206.492
Employees 4 7 7 8 11 11 11 10 14 21
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 113.4%, from 1.870.208 euro in the year 2023, to 3.968.596 euro in 2024. The Net Profit increased by 5.562 euro, from 202.059 euro in 2023, to 206.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Steel Srl - CUI 30357537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.671 213.927 214.296 237.193 210.729 332.239 443.739 607.871 2.370.577 2.374.336
Current Assets 45.724 32.205 71.425 185.733 413.530 295.902 1.321.034 2.617.520 1.100.357 2.647.608
Inventories 317 1.261 7.871 3.007 31.649 1.928 31.284 1.158.312 250.515 7.314
Receivables 5.303 19.838 23.181 109.679 178.537 198.511 1.094.852 1.365.047 809.586 2.495.291
Cash 40.104 11.106 40.372 73.046 203.343 95.463 194.899 94.161 40.256 145.003
Shareholders Funds -16.600 1.938 88.976 169.769 401.441 321.672 485.017 393.369 607.454 801.166
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 106.721 244.194 50.382 124.695 111.764 197.522 252.181 1.838.733 1.480.125 1.750.615
Income in Advance 182.274 164.649 146.363 128.462 111.053 108.948 1.027.575 993.289 1.383.355 2.470.162
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.647.608 euro in 2024 which includes Inventories of 7.314 euro, Receivables of 2.495.291 euro and cash availability of 145.003 euro.
The company's Equity was valued at 801.166 euro, while total Liabilities amounted to 1.750.615 euro. Equity increased by 197.107 euro, from 607.454 euro in 2023, to 801.166 in 2024. The Debt Ratio was 34.9% in the year 2024.

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