Company Romsteel Trade B 2006 Srl with Fiscal Code 18902391
recorded a turnover of 2024 of
85.914,
with a net profit of
-3.571
and having an average number of employees of
3.
The company operates in the field of Turnarea oţelului having the NACE code 2452.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romsteel Trade B 2006 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.126
48.330
64.486
103.867
114.639
82.307
29.290
47.306
85.865
85.914
Total Income - EUR
29.129
49.614
64.489
114.491
115.939
82.316
29.331
218.157
85.885
85.919
Total Expenses - EUR
109.026
66.283
67.954
112.257
134.138
102.809
75.733
87.689
93.763
87.796
Gross Profit/Loss - EUR
-79.897
-16.669
-3.464
2.233
-18.199
-20.493
-46.401
130.468
-7.877
-1.877
Net Profit/Loss - EUR
-80.771
-17.165
-4.098
1.088
-19.359
-21.244
-46.694
128.287
-8.736
-3.571
Employees
4
4
5
5
5
4
4
0
3
3
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 0.6%, from 85.865 euro in the year 2023, to 85.914 euro in 2024.
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Financial Rating - ROMSTEEL TRADE B 2006 SRL
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Financial Reports - Romsteel Trade B 2006 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romsteel Trade B 2006 Srl - CUI 18902391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
847.130
846.769
820.833
803.133
774.773
747.547
718.986
709.215
695.620
678.608
Current Assets
-105.800
37.089
30.797
31.330
34.179
24.745
25.377
26.822
24.995
40.303
Inventories
10.425
10.524
7.944
7.799
7.648
7.503
7.336
7.359
0
0
Receivables
-117.469
20.189
20.184
15.010
19.323
15.670
17.586
12.598
8.278
17.972
Cash
1.244
6.376
2.669
8.521
7.208
1.573
454
6.864
16.717
22.331
Shareholders Funds
-790.183
-799.442
-790.011
-764.002
-768.565
-775.239
-804.741
-678.951
-685.614
-685.354
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.531.513
1.683.299
1.641.642
1.598.465
1.577.517
1.547.531
1.549.104
1.414.988
1.406.228
1.404.265
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
"2452 - 2452"
CAEN Financial Year
2452
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.303 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.972 euro and cash availability of
22.331 euro.
The company's Equity was valued at
-685.354 euro, while total Liabilities amounted to
1.404.265 euro.
Equity decreased by -3.571 euro, from -685.614 euro in 2023, to -685.354 in 2024.
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