Financial results - SSAB-AG S.A.

Financial Summary - Ssab-Ag S.a.
Unique identification code: 2816022
Registration number: J1991001042045
Nace: 4100
Sales - Ron
42.703.679
Net Profit - Ron
1.832.695
Employees
240
Open Account
Company Ssab-Ag S.a. with Fiscal Code 2816022 recorded a turnover of 2024 of 42.703.679, with a net profit of 1.832.695 and having an average number of employees of 240. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssab-Ag S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.810.474 9.924.495 23.157.234 24.524.541 43.177.612 28.795.225 31.132.938 80.109.992 121.229.693 42.703.679
Total Income - EUR 8.231.251 10.735.085 23.733.067 26.796.996 46.987.589 29.548.484 36.042.066 91.469.799 107.124.048 53.585.665
Total Expenses - EUR 8.113.453 10.270.842 22.106.842 25.396.771 45.783.736 28.816.798 35.178.001 88.729.388 100.661.128 51.340.079
Gross Profit/Loss - EUR 117.798 464.243 1.626.225 1.400.225 1.203.853 731.686 864.066 2.740.411 6.462.920 2.245.586
Net Profit/Loss - EUR 76.140 413.809 1.384.569 1.190.100 1.155.851 673.793 864.066 2.437.331 5.685.650 1.832.695
Employees 112 79 136 148 193 206 227 247 285 240
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 -64.6%, from 121.229.693 euro in the year 2023, to 42.703.679 euro in 2024. The Net Profit decreased by -3.821.180 euro, from 5.685.650 euro in 2023, to 1.832.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ssab-Ag S.a. - CUI 2816022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.724.016 3.203.141 4.673.796 6.306.739 9.511.387 9.438.648 10.223.712 10.422.637 9.839.921 8.701.707
Current Assets 2.895.937 5.703.146 6.923.944 15.809.076 15.585.322 11.084.480 24.047.083 41.570.280 78.440.476 43.397.094
Inventories 835.440 1.334.330 1.675.956 4.499.119 5.880.509 5.310.771 10.104.636 20.951.558 5.283.590 14.550.763
Receivables 1.548.180 2.772.090 4.060.854 10.729.665 6.801.058 3.268.673 12.239.946 14.515.658 17.142.753 17.051.725
Cash 512.317 1.596.726 1.187.133 580.292 2.903.755 2.505.036 1.702.500 6.103.064 56.014.133 11.794.606
Shareholders Funds 1.138.668 1.394.013 2.364.777 2.897.023 3.996.631 4.591.917 5.150.117 7.361.419 12.474.291 12.290.306
Social Capital 1.350 1.336 1.340 1.315 1.290 1.265 1.237 221.028 220.358 219.126
Debts 4.022.749 6.370.091 7.236.425 16.441.347 17.204.109 11.902.834 25.327.114 39.946.261 65.690.099 36.062.397
Income in Advance 0 3.229 5.582 4.191 1.601.990 1.401.445 1.196.861 1.516.200 1.060.051 805.243
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.397.094 euro in 2024 which includes Inventories of 14.550.763 euro, Receivables of 17.051.725 euro and cash availability of 11.794.606 euro.
The company's Equity was valued at 12.290.306 euro, while total Liabilities amounted to 36.062.397 euro. Equity decreased by -114.269 euro, from 12.474.291 euro in 2023, to 12.290.306 in 2024. The Debt Ratio was 73.4% in the year 2024.

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