| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.300.562 | 46.705.626 | 70.639.778 | 88.037.311 | 82.298.215 | 70.850.476 | 94.167.081 | 107.410.915 | 54.893.756 | 14.622.717 |
| Total Income - EUR | 52.628.091 | 46.888.552 | 70.731.733 | 88.247.402 | 82.746.192 | 70.814.746 | 94.244.806 | 107.832.309 | 54.999.997 | 14.691.644 |
| Total Expenses - EUR | 54.393.840 | 46.575.034 | 69.864.300 | 86.795.628 | 81.696.524 | 69.244.432 | 90.975.121 | 105.926.140 | 54.594.464 | 14.661.244 |
| Gross Profit/Loss - EUR | -1.765.749 | 313.518 | 867.433 | 1.451.775 | 1.049.668 | 1.570.314 | 3.269.684 | 1.906.169 | 405.533 | 30.400 |
| Net Profit/Loss - EUR | -1.765.749 | 313.518 | 838.449 | 1.451.775 | 1.049.668 | 1.390.363 | 2.881.323 | 1.611.167 | 388.171 | -116.508 |
| Employees | 25 | 26 | 31 | 42 | 38 | 30 | 28 | 27 | 29 | 11 |
Check the financial reports for the company - Siderom Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 329.048 | 2.377.446 | 2.255.617 | 2.155.041 | 1.966.860 | 1.751.284 | 1.546.456 | 1.488.946 | 1.438.826 | 1.262.056 |
| Current Assets | 10.091.342 | 9.671.869 | 17.694.750 | 20.219.223 | 20.166.884 | 16.117.450 | 24.958.866 | 23.811.882 | 12.299.864 | 6.234.682 |
| Inventories | 4.856.180 | 5.121.069 | 8.032.902 | 8.690.896 | 8.845.543 | 7.855.365 | 12.803.093 | 11.077.388 | 3.148.062 | 1.729 |
| Receivables | 2.148.083 | 3.810.750 | 7.379.234 | 8.378.866 | 10.023.645 | 6.518.377 | 9.910.836 | 11.614.502 | 6.440.453 | 2.191.633 |
| Cash | 2.018.655 | 353.759 | 1.417.911 | 1.329.214 | 1.297.696 | 1.743.709 | 2.244.937 | 1.119.991 | 2.711.348 | 4.041.321 |
| Shareholders Funds | -1.072.808 | 2.242.895 | 3.061.811 | 4.457.396 | 6.057.567 | 7.333.092 | 10.057.341 | 11.699.710 | 12.052.403 | 6.864.452 |
| Social Capital | 5.545.171 | 8.479.861 | 8.336.368 | 8.183.381 | 5.894.318 | 5.782.576 | 5.654.342 | 5.671.885 | 5.654.685 | 5.623.082 |
| Debts | 11.493.198 | 9.806.900 | 16.881.756 | 17.912.735 | 16.095.362 | 10.548.118 | 16.468.871 | 13.625.414 | 1.586.626 | 635.068 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Siderom Steel Srl