Financial results - SEDA STEEL FACTORY SRL

Financial Summary - Seda Steel Factory Srl
Unique identification code: 33806231
Registration number: J08/401/2016
Nace: 2511
Sales - Ron
1.274.312
Net Profit - Ron
-112.799
Employees
30
Open Account
Company Seda Steel Factory Srl with Fiscal Code 33806231 recorded a turnover of 2024 of 1.274.312, with a net profit of -112.799 and having an average number of employees of 30. 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 - Seda Steel Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.991 405.676 508.610 758.648 1.025.510 1.288.311 1.932.659 2.000.443 1.637.716 1.274.312
Total Income - EUR 45.991 434.897 607.046 753.577 1.092.777 1.400.164 2.118.951 2.106.848 1.854.122 1.267.672
Total Expenses - EUR 202 377.166 591.978 887.803 1.074.216 1.355.051 2.106.409 2.085.363 1.851.596 1.380.470
Gross Profit/Loss - EUR 45.789 57.731 15.067 -134.226 18.561 45.113 12.542 21.485 2.526 -112.799
Net Profit/Loss - EUR 44.473 49.928 10.329 -142.026 4.188 37.836 10.788 18.042 1.228 -112.799
Employees 0 12 3 28 33 46 0 38 38 30
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 -21.8%, from 1.637.716 euro in the year 2023, to 1.274.312 euro in 2024. The Net Profit decreased by -1.221 euro, from 1.228 euro in 2023, to 0 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 - Seda Steel Factory Srl - CUI 33806231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.308 69.556 162.602 252.332 264.684 317.635 256.261 259.970 223.942
Current Assets 45.731 287.572 445.792 607.367 469.640 756.119 583.011 817.141 740.317 799.013
Inventories 0 81.510 179.644 177.773 311.704 314.528 501.551 524.148 675.264 600.747
Receivables 43.870 201.861 255.072 407.326 122.050 439.741 62.506 246.750 46.402 195.787
Cash 1.862 4.202 11.076 22.267 35.885 1.850 18.954 46.242 18.651 2.480
Shareholders Funds 44.479 94.068 102.805 -41.108 -36.123 2.397 13.133 31.216 32.350 -80.630
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 1.253 197.812 412.543 731.149 608.369 886.106 746.782 919.282 866.786 1.019.175
Income in Advance 0 0 0 80.051 149.726 132.300 94.054 93.091 76.438 59.731
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 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.013 euro in 2024 which includes Inventories of 600.747 euro, Receivables of 195.787 euro and cash availability of 2.480 euro.
The company's Equity was valued at -80.630 euro, while total Liabilities amounted to 1.019.175 euro. Equity decreased by -112.799 euro, from 32.350 euro in 2023, to -80.630 in 2024. The Debt Ratio was 102.1% in the year 2024.

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