Financial results - STEEL BARS DNV-GL SRL

Financial Summary - Steel Bars Dnv-Gl Srl
Unique identification code: 11146304
Registration number: J1998002250134
Nace: 4683
Sales - Ron
15.534
Net Profit - Ron
-39.427
Employees
1
Open Account
Company Steel Bars Dnv-Gl Srl with Fiscal Code 11146304 recorded a turnover of 2024 of 15.534, with a net profit of -39.427 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Bars Dnv-Gl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.413 263.901 246.655 144.057 180.648 138.709 191.616 177.986 180.032 15.534
Total Income - EUR 183.422 264.504 247.363 149.205 185.688 140.967 218.926 180.360 186.689 15.791
Total Expenses - EUR 136.169 233.165 217.108 77.399 106.512 96.212 118.089 126.745 127.114 54.816
Gross Profit/Loss - EUR 47.253 31.338 30.255 71.806 79.176 44.756 100.836 53.615 59.575 -39.025
Net Profit/Loss - EUR 47.253 28.477 26.992 70.178 77.375 43.346 98.946 52.089 57.899 -39.427
Employees 1 2 1 1 2 3 4 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 -91.3%, from 180.032 euro in the year 2023, to 15.534 euro in 2024. The Net Profit decreased by -57.575 euro, from 57.899 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Bars Dnv-Gl Srl - CUI 11146304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.904 3.242 3.211 14.579 16.061 14.538 12.778 2.860 5.659
Current Assets 12.917 111.339 57.254 116.214 185.005 217.990 246.094 235.104 239.093 430.548
Inventories -5.472 0 174 1.470 13.056 15.350 26.529 29.058 24.628 0
Receivables 16.130 85.807 2.921 5.312 4.815 65.331 33.024 24.865 182.900 270.965
Cash 2.260 25.532 54.159 109.433 167.135 137.309 186.542 181.180 31.565 159.583
Shareholders Funds -9.353 19.219 45.886 95.989 178.122 218.091 248.363 237.348 250.859 210.030
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 22.270 94.024 14.610 23.437 21.463 15.960 12.269 10.534 -8.907 226.178
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 "4683 - 4683"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.965 euro and cash availability of 159.583 euro.
The company's Equity was valued at 210.030 euro, while total Liabilities amounted to 226.178 euro. Equity decreased by -39.427 euro, from 250.859 euro in 2023, to 210.030 in 2024.

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