| 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 |
Check the financial reports for the company - Ssab-Ag S.a.
| 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
|
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Comments - Ssab-Ag S.a.