Financial results - STEEL AGROCONSTRUCT S.R.L.

Financial Summary - Steel Agroconstruct S.r.l.
Unique identification code: 25927879
Registration number: J16/1078/2009
Nace: 5210
Sales - Ron
11.937.697
Net Profit - Ron
337.639
Employee
20
The most important financial indicators for the company Steel Agroconstruct S.r.l. - Unique Identification Number 25927879: sales in 2023 was 11.937.697 euro, registering a net profit of 337.639 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Depozitări having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel Agroconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 515.433 0 0 15.896.919 11.937.697
Total Income - EUR 34 202 0 0 0 515.445 0 0 15.920.466 11.986.954
Total Expenses - EUR 4.312 2.269 841 917 532 496.148 6.109 841 15.667.121 11.586.668
Gross Profit/Loss - EUR -4.278 -2.067 -841 -917 -532 19.297 -6.109 -841 253.345 400.286
Net Profit/Loss - EUR -4.278 -2.067 -841 -917 -532 14.043 -6.109 -841 214.319 337.639
Employees 0 1 0 0 0 1 0 0 19 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.7%, from 15.896.919 euro in the year 2022, to 11.937.697 euro in 2023. The Net Profit increased by 123.970 euro, from 214.319 euro in 2022, to 337.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Agroconstruct S.r.l. - CUI 25927879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 621 626 620 609 598 587 576 563 1.925.379 1.911.915
Current Assets 17.411 16.913 14.490 13.328 13.089 31.250 20.293 18.666 2.190.703 2.798.746
Inventories 0 0 0 0 0 0 9.923 0 1.908.289 1.199.501
Receivables 0 0 0 0 0 1.244 1.221 10.495 237.443 1.563.954
Cash 17.411 16.913 14.490 13.328 13.089 30.006 9.149 8.171 44.971 35.290
Shareholders Funds 18.033 16.116 15.110 13.938 13.150 27.149 20.524 19.229 1.804.934 1.925.294
Social Capital 22.311 22.497 22.268 21.891 21.489 21.284 20.880 20.417 1.591.808 1.586.981
Debts 0 1.423 0 0 537 4.689 344 0 1.916.479 2.432.317
Income in Advance 0 0 0 0 0 0 0 0 394.670 353.050
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.798.746 euro in 2023 which includes Inventories of 1.199.501 euro, Receivables of 1.563.954 euro and cash availability of 35.290 euro.
The company's Equity was valued at 1.925.294 euro, while total Liabilities amounted to 2.432.317 euro. Equity increased by 125.833 euro, from 1.804.934 euro in 2022, to 1.925.294 in 2023. The Debt Ratio was 51.6% in the year 2023.

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