Financial results - STEEL BEAR SERVICES S.R.L.

Financial Summary - Steel Bear Services S.r.l.
Unique identification code: 39306979
Registration number: J22/1149/2018
Nace: 4941
Sales - Ron
511.169
Net Profit - Ron
52.824
Employees
5
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Company Steel Bear Services S.r.l. with Fiscal Code 39306979 recorded a turnover of 2024 of 511.169, with a net profit of 52.824 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.342 140.813 246.388 388.768 593.791 552.351 511.169
Total Income - EUR - - - 55.779 142.454 253.521 390.247 601.036 558.800 525.993
Total Expenses - EUR - - - 41.194 124.486 245.086 388.055 494.742 527.002 464.627
Gross Profit/Loss - EUR - - - 14.585 17.968 8.434 2.193 106.294 31.798 61.366
Net Profit/Loss - EUR - - - 12.925 16.495 6.716 -938 100.343 26.210 52.824
Employees - - - 0 1 0 6 7 7 5
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 -6.9%, from 552.351 euro in the year 2023, to 511.169 euro in 2024. The Net Profit increased by 26.760 euro, from 26.210 euro in 2023, to 52.824 in the last year.
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 Bear Services S.r.l. - CUI 39306979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.489 34.260 66.848 83.862 115.969 97.738 59.254
Current Assets - - - 31.468 55.734 23.400 90.804 108.778 197.308 216.702
Inventories - - - 82 262 280 12.325 11.923 16.921 0
Receivables - - - 4.973 9.614 19.276 67.419 48.157 68.921 47.299
Cash - - - 26.414 45.859 3.845 11.060 48.698 111.466 169.403
Shareholders Funds - - - 12.968 29.211 35.374 33.652 134.099 159.902 211.832
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.990 61.816 55.887 142.005 90.648 135.144 64.123
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.299 euro and cash availability of 169.403 euro.
The company's Equity was valued at 211.832 euro, while total Liabilities amounted to 64.123 euro. Equity increased by 52.824 euro, from 159.902 euro in 2023, to 211.832 in 2024.

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