Financial results - SAXON STEEL S.R.L.

Financial Summary - Saxon Steel S.r.l.
Unique identification code: 21274785
Registration number: J30/350/2007
Nace: 2511
Sales - Ron
520.341
Net Profit - Ron
46.912
Employees
7
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Company Saxon Steel S.r.l. with Fiscal Code 21274785 recorded a turnover of 2024 of 520.341, with a net profit of 46.912 and having an average number of employees of 7. 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 - Saxon Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.818 117.252 175.147 196.846 204.424 131.389 189.985 247.237 204.136 520.341
Total Income - EUR 17.882 129.859 175.323 196.984 210.166 133.634 188.324 247.535 203.790 521.901
Total Expenses - EUR 18.322 98.117 148.000 167.085 199.626 130.987 184.005 211.102 197.880 466.266
Gross Profit/Loss - EUR -441 31.741 27.323 29.899 10.540 2.647 4.319 36.433 5.909 55.635
Net Profit/Loss - EUR -977 31.201 25.582 27.929 8.497 1.397 2.419 33.957 3.871 46.912
Employees 0 6 8 8 7 7 8 9 7 7
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 156.3%, from 204.136 euro in the year 2023, to 520.341 euro in 2024. The Net Profit increased by 43.062 euro, from 3.871 euro in 2023, to 46.912 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 - Saxon Steel S.r.l. - CUI 21274785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.599 164 1.194 7.146 4.904 3.124 3.700 1.245 310 1.061
Current Assets 81.662 111.007 104.357 111.404 82.657 81.002 76.616 75.697 71.341 112.864
Inventories 1.469 2.153 15.562 24.082 21.095 49.783 36.693 23.531 10.198 3.693
Receivables 79.986 102.009 73.777 78.254 50.486 29.002 35.156 33.081 52.635 33.048
Cash 207 6.845 15.018 9.068 11.076 2.217 4.766 19.085 8.508 76.122
Shareholders Funds -41.851 -10.223 15.532 43.176 50.836 51.269 52.551 37.578 41.335 84.039
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 130.112 121.394 90.019 75.374 36.725 32.857 27.765 39.364 30.316 29.886
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 "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 112.864 euro in 2024 which includes Inventories of 3.693 euro, Receivables of 33.048 euro and cash availability of 76.122 euro.
The company's Equity was valued at 84.039 euro, while total Liabilities amounted to 29.886 euro. Equity increased by 42.934 euro, from 41.335 euro in 2023, to 84.039 in 2024.

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