Financial results - STEEL AGATAR S.R.L.

Financial Summary - Steel Agatar S.r.l.
Unique identification code: 14495856
Registration number: J01/104/2002
Nace: 7112
Sales - Ron
29.217
Net Profit - Ron
710
Employees
1
Open Account
Company Steel Agatar S.r.l. with Fiscal Code 14495856 recorded a turnover of 2024 of 29.217, with a net profit of 710 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Agatar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.227 606 23.686 34.758 33.101 22.179 27.161 29.635 37.290 29.217
Total Income - EUR 12.194 606 62.749 34.762 33.101 72.972 38.839 29.635 35.774 32.818
Total Expenses - EUR 9.422 6.971 35.981 21.056 26.343 35.942 36.397 56.472 41.568 31.882
Gross Profit/Loss - EUR 2.773 -6.365 26.768 13.707 6.759 37.030 2.442 -26.837 -5.795 936
Net Profit/Loss - EUR 2.407 -6.383 26.141 13.359 6.427 36.302 2.147 -27.116 -6.160 710
Employees 0 0 3 3 2 3 3 3 2 1
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 -21.2%, from 37.290 euro in the year 2023, to 29.217 euro in 2024. The Net Profit increased by 710 euro, from 0 euro in 2023, to 710 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 - Steel Agatar S.r.l. - CUI 14495856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.484 212.490 133.804 130.367 142.611 142.159 139.686 135.928 104.319 138.520
Current Assets 65.204 59.828 105.851 119.249 124.097 119.020 119.409 86.860 71.347 22.017
Inventories 0 0 0 542 545 1.227 3.391 2.249 726 226
Receivables 51.908 45.934 80.484 90.881 112.724 110.774 112.330 76.286 66.771 5.512
Cash 13.295 13.893 25.368 27.827 10.828 7.019 3.688 8.325 3.850 16.278
Shareholders Funds 229.475 218.408 178.094 188.018 190.804 223.489 220.405 193.120 161.747 150.628
Social Capital 3.195 3.162 3.109 3.051 2.992 2.936 2.871 2.879 2.871 2.855
Debts 54.212 53.910 61.561 61.598 75.904 37.690 38.690 29.669 13.919 9.909
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.017 euro in 2024 which includes Inventories of 226 euro, Receivables of 5.512 euro and cash availability of 16.278 euro.
The company's Equity was valued at 150.628 euro, while total Liabilities amounted to 9.909 euro. Equity decreased by -10.216 euro, from 161.747 euro in 2023, to 150.628 in 2024.

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