Financial results - STEEL BUSINESS SRL

Financial Summary - Steel Business Srl
Unique identification code: 21839340
Registration number: J2007010498409
Nace: 8510
Sales - Ron
66.212
Net Profit - Ron
2.467
Employees
3
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Company Steel Business Srl with Fiscal Code 21839340 recorded a turnover of 2024 of 66.212, with a net profit of 2.467 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.184 143.234 152.545 165.912 178.765 34.705 53.303 58.724 54.089 66.212
Total Income - EUR 135.184 174.556 188.158 225.351 245.739 55.582 53.303 58.743 54.094 66.225
Total Expenses - EUR 126.672 150.359 157.823 202.739 227.369 49.909 50.604 55.935 63.920 62.453
Gross Profit/Loss - EUR 8.512 24.198 30.335 22.612 18.370 5.674 2.699 2.808 -9.826 3.772
Net Profit/Loss - EUR 6.568 19.904 28.898 20.896 16.527 5.318 2.165 2.220 -9.826 2.467
Employees 16 17 21 22 22 4 4 3 3 3
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 increased by 23.1%, from 54.089 euro in the year 2023, to 66.212 euro in 2024. The Net Profit increased by 2.467 euro, from 0 euro in 2023, to 2.467 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 Business Srl - CUI 21839340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.264 23.658 16.565 12.173 11.452 2.193 972 562 1.084 660
Current Assets 26.721 10.121 39.373 66.961 82.513 87.317 84.537 83.787 72.972 74.975
Inventories 9.699 153 660 191 305 796 821 920 286 645
Receivables 8.036 2.555 2.528 3.672 4.327 8.819 7.529 10.188 12.690 14.407
Cash 8.987 7.413 36.186 63.098 77.881 77.702 76.188 72.679 59.995 59.924
Shareholders Funds 26.575 20.126 48.683 68.686 83.883 87.611 82.633 82.938 70.647 72.719
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.749 13.888 7.633 10.743 10.343 2.040 3.086 1.684 3.573 3.147
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 "8510 - 8510"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.975 euro in 2024 which includes Inventories of 645 euro, Receivables of 14.407 euro and cash availability of 59.924 euro.
The company's Equity was valued at 72.719 euro, while total Liabilities amounted to 3.147 euro. Equity increased by 2.467 euro, from 70.647 euro in 2023, to 72.719 in 2024.

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