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
8.468.023
Net Profit - Ron
259.135
Employees
20
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Company Steel Agroconstruct S.r.l. with Fiscal Code 25927879 recorded a turnover of 2024 of 8.468.023, with a net profit of 259.135 and having an average number of employees of 20. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 515.433 0 0 15.896.919 11.937.697 8.468.023
Total Income - EUR 202 0 0 0 515.445 0 0 15.920.466 11.986.954 8.505.135
Total Expenses - EUR 2.269 841 917 532 496.148 6.109 841 15.667.121 11.586.668 8.199.864
Gross Profit/Loss - EUR -2.067 -841 -917 -532 19.297 -6.109 -841 253.345 400.286 305.270
Net Profit/Loss - EUR -2.067 -841 -917 -532 14.043 -6.109 -841 214.319 337.639 259.135
Employees 1 0 0 0 1 0 0 19 20 20
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 -28.7%, from 11.937.697 euro in the year 2023, to 8.468.023 euro in 2024. The Net Profit decreased by -76.617 euro, from 337.639 euro in 2023, to 259.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626 620 609 598 587 576 563 1.925.379 1.911.915 1.701.523
Current Assets 16.913 14.490 13.328 13.089 31.250 20.293 18.666 2.190.703 2.798.746 3.607.708
Inventories 0 0 0 0 0 9.923 0 1.908.289 1.199.501 1.743.851
Receivables 0 0 0 0 1.244 1.221 10.495 237.443 1.563.954 1.857.371
Cash 16.913 14.490 13.328 13.089 30.006 9.149 8.171 44.971 35.290 6.486
Shareholders Funds 16.116 15.110 13.938 13.150 27.149 20.524 19.229 1.804.934 1.925.294 1.847.878
Social Capital 22.497 22.268 21.891 21.489 21.284 20.880 20.417 1.591.808 1.586.981 1.578.111
Debts 1.423 0 0 537 4.689 344 0 1.916.479 2.432.317 3.145.374
Income in Advance 0 0 0 0 0 0 0 394.670 353.050 315.980
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 "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 3.607.708 euro in 2024 which includes Inventories of 1.743.851 euro, Receivables of 1.857.371 euro and cash availability of 6.486 euro.
The company's Equity was valued at 1.847.878 euro, while total Liabilities amounted to 3.145.374 euro. Equity decreased by -66.656 euro, from 1.925.294 euro in 2023, to 1.847.878 in 2024. The Debt Ratio was 59.2% in the year 2024.

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