Financial results - NEW STEEL COMPANY SRL

Financial Summary - New Steel Company Srl
Unique identification code: 24452968
Registration number: J2014001342089
Nace: 3821
Sales - Ron
34.608
Net Profit - Ron
1.332
Employees
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Company New Steel Company Srl with Fiscal Code 24452968 recorded a turnover of 2024 of 34.608, with a net profit of 1.332 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Steel Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.510 46.485 0 0 124 95.714 459.385 87.102 0 34.608
Total Income - EUR 148.485 64.119 29.446 813 124 95.714 459.719 99.005 0 34.608
Total Expenses - EUR 166.665 98.389 75.886 9.829 12.818 111.491 360.652 74.202 193.195 33.022
Gross Profit/Loss - EUR -18.180 -34.270 -46.440 -9.016 -12.694 -15.776 99.067 24.803 -193.195 1.586
Net Profit/Loss - EUR -20.448 -34.270 -46.734 -9.024 -12.694 -16.734 94.473 23.812 -193.195 1.332
Employees 9 6 4 2 2 10 9 4 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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New Steel Company Srl

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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 - New Steel Company Srl - CUI 24452968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.360 71.931 5.932 3.003 3.167 26.223 19.662 5.128 213 22.512
Current Assets 96.243 44.572 66.145 61.693 116.848 102.130 240.238 283.526 105.518 68.047
Inventories 6.202 6.138 6.035 5.924 5.809 5.835 234 678 676 0
Receivables 88.794 17.085 43.418 43.588 43.426 47.178 102.073 117.897 104.833 67.517
Cash 1.247 21.349 16.692 12.181 67.613 49.116 137.930 164.951 9 530
Shareholders Funds 31.826 -606 -47.330 -55.485 -67.104 -82.566 13.738 37.593 -193.147 -190.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.776 117.109 119.407 120.182 187.119 210.919 246.161 251.061 298.877 282.400
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 "3821 - 3821"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.517 euro and cash availability of 530 euro.
The company's Equity was valued at -190.735 euro, while total Liabilities amounted to 282.400 euro. Equity increased by 1.332 euro, from -193.147 euro in 2023, to -190.735 in 2024.

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