Search

Financial results - OŢEL INOX GRUP BACĂU S.R.L.

0.00
Financial Summary - Oţel Inox Grup Bacău S.r.l.
Unique identification code: 40990659
Registration number: J2019000840042
Nace: 2562
Sales - Ron
134.064
Net Profit - Ron
-26.686
Employees
8
Open Account
Company Oţel Inox Grup Bacău S.r.l. with Fiscal Code 40990659 recorded a turnover of 2024 of 134.064, with a net profit of -26.686 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oţel Inox Grup Bacău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.778 128.003 120.444 181.715 155.981 134.064
Total Income - EUR - - - - 82.778 135.631 135.571 181.719 155.981 134.065
Total Expenses - EUR - - - - 91.235 121.284 157.295 175.612 153.899 160.751
Gross Profit/Loss - EUR - - - - -8.457 14.347 -21.724 6.107 2.081 -26.686
Net Profit/Loss - EUR - - - - -9.285 13.127 -23.082 4.290 522 -26.686
Employees - - - - 0 0 9 8 8 8
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 -13.6%, from 155.981 euro in the year 2023, to 134.064 euro in 2024. The Net Profit decreased by -519 euro, from 522 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Oţel Inox Grup Bacău S.r.l.

Rating financiar

Financial Rating -
OŢEL INOX GRUP BACĂU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oţel Inox Grup Bacău S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oţel Inox Grup Bacău S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oţel Inox Grup Bacău S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oţel Inox Grup Bacău S.r.l. - CUI 40990659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 11.985 34.710 27.614 21.387 22.377
Current Assets - - - - 5.993 19.785 17.914 54.720 40.076 32.681
Inventories - - - - 450 4.722 8.306 10.232 8.264 7.375
Receivables - - - - 4.181 13.595 9.279 39.305 21.885 11.853
Cash - - - - 1.362 1.468 329 5.184 9.927 13.453
Shareholders Funds - - - - -9.242 4.060 -19.112 -14.882 -14.378 -40.984
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.245 27.710 71.736 97.216 75.841 96.081
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.681 euro in 2024 which includes Inventories of 7.375 euro, Receivables of 11.853 euro and cash availability of 13.453 euro.
The company's Equity was valued at -40.984 euro, while total Liabilities amounted to 96.081 euro. Equity decreased by -26.687 euro, from -14.378 euro in 2023, to -40.984 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Oţel Inox Grup Bacău S.r.l.

Comments - Oţel Inox Grup Bacău S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.