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.
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.
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.
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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