Financial results - SAREDIS STEEL S.R.L.

Financial Summary - Saredis Steel S.r.l.
Unique identification code: 40424790
Registration number: J01/130/2019
Nace: 2511
Sales - Ron
125.625
Net Profit - Ron
5.450
Employees
4
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Company Saredis Steel S.r.l. with Fiscal Code 40424790 recorded a turnover of 2024 of 125.625, with a net profit of 5.450 and having an average number of employees of 4. 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 - Saredis Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.443 66.275 100.918 118.910 107.792 125.625
Total Income - EUR - - - - 27.443 66.275 123.155 124.733 133.142 148.506
Total Expenses - EUR - - - - 25.273 59.854 120.192 121.573 114.290 140.277
Gross Profit/Loss - EUR - - - - 2.170 6.421 2.963 3.159 18.853 8.229
Net Profit/Loss - EUR - - - - 1.896 5.843 1.904 2.157 17.873 5.450
Employees - - - - 2 3 4 4 4 4
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 17.2%, from 107.792 euro in the year 2023, to 125.625 euro in 2024. The Net Profit decreased by -12.323 euro, from 17.873 euro in 2023, to 5.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saredis Steel S.r.l. - CUI 40424790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 13.389 12.842 10.073 16.327 16.503
Current Assets - - - - 26.029 60.971 43.725 56.674 125.034 186.525
Inventories - - - - 3.093 5.153 22.443 24.727 76.433 126.146
Receivables - - - - 22.807 34.537 17.120 25.233 47.083 60.255
Cash - - - - 130 21.281 4.162 6.713 1.518 124
Shareholders Funds - - - - 1.938 7.744 9.477 11.663 29.500 14.682
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.117 66.616 47.091 55.084 111.861 188.345
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 "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 186.525 euro in 2024 which includes Inventories of 126.146 euro, Receivables of 60.255 euro and cash availability of 124 euro.
The company's Equity was valued at 14.682 euro, while total Liabilities amounted to 188.345 euro. Equity decreased by -14.653 euro, from 29.500 euro in 2023, to 14.682 in 2024.

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