Financial results - STEEL-ALOY INVEST SRL

Financial Summary - Steel-Aloy Invest Srl
Unique identification code: 32445015
Registration number: J2013000356251
Nace: 4687
Sales - Ron
1.137
Net Profit - Ron
-4.160
Employees
1
Open Account
Company Steel-Aloy Invest Srl with Fiscal Code 32445015 recorded a turnover of 2024 of 1.137, with a net profit of -4.160 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel-Aloy Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - - 0 101.753 35.302 1.137
Total Income - EUR 0 - - - - - 0 103.237 36.407 2.261
Total Expenses - EUR 332 - - - - - 2.023 104.075 37.811 6.421
Gross Profit/Loss - EUR -332 - - - - - -2.023 -838 -1.404 -4.160
Net Profit/Loss - EUR -332 - - - - - -2.023 -1.859 -1.761 -4.160
Employees 0 - - - - - 1 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 -96.8%, from 35.302 euro in the year 2023, to 1.137 euro in 2024.
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-Aloy Invest Srl - CUI 32445015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 - - - - - 0 6.108 81 80
Current Assets 1.311 - - - - - 81 47.748 22.035 6.849
Inventories 32 - - - - - 0 0 0 299
Receivables 165 - - - - - 22 38.411 4.237 3.833
Cash 1.114 - - - - - 59 9.336 17.798 2.717
Shareholders Funds 1.396 - - - - - -2.146 -4.011 -5.761 -10.201
Social Capital 2.587 - - - - - 2.325 2.332 2.325 2.312
Debts 0 - - - - - 2.227 57.867 27.876 17.131
Income in Advance 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.849 euro in 2024 which includes Inventories of 299 euro, Receivables of 3.833 euro and cash availability of 2.717 euro.
The company's Equity was valued at -10.201 euro, while total Liabilities amounted to 17.131 euro. Equity decreased by -4.473 euro, from -5.761 euro in 2023, to -10.201 in 2024.

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