Financial results - STEEL BUSINESS PROFILES SRL

Financial Summary - Steel Business Profiles Srl
Unique identification code: 18841014
Registration number: J2006001382231
Nace: 2511
Sales - Ron
13.374.061
Net Profit - Ron
674.054
Employees
68
Open Account
Company Steel Business Profiles Srl with Fiscal Code 18841014 recorded a turnover of 2024 of 13.374.061, with a net profit of 674.054 and having an average number of employees of 68. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.009.776 7.747.871 9.500.133 8.437.268 8.615.423 10.153.811 16.190.136 16.133.094 13.922.615 13.374.061
Total Income - EUR 7.018.322 7.794.642 9.665.183 9.366.857 8.708.313 10.236.495 16.331.174 16.103.656 13.772.270 13.499.541
Total Expenses - EUR 6.710.542 7.023.114 9.103.015 9.004.412 8.264.833 9.528.274 14.324.635 14.350.189 12.576.921 12.731.754
Gross Profit/Loss - EUR 307.780 771.528 562.168 362.445 443.480 708.221 2.006.539 1.753.467 1.195.348 767.787
Net Profit/Loss - EUR 262.279 662.693 425.097 312.984 381.780 618.279 1.744.697 1.588.623 1.070.619 674.054
Employees 4 8 32 50 54 66 64 63 64 68
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 -3.4%, from 13.922.615 euro in the year 2023, to 13.374.061 euro in 2024. The Net Profit decreased by -390.581 euro, from 1.070.619 euro in 2023, to 674.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Business Profiles Srl - CUI 18841014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.870 1.731.793 1.863.853 1.701.763 1.674.621 2.534.722 2.576.400 5.058.030 4.766.797 5.340.150
Current Assets 1.490.564 1.967.719 3.059.342 2.548.384 2.761.910 3.148.216 4.399.464 3.915.651 3.538.926 3.526.169
Inventories 100.636 243.012 509.126 789.748 771.156 949.580 1.716.220 1.458.948 925.323 1.134.473
Receivables 1.140.260 1.555.232 2.384.187 1.583.933 1.535.247 1.860.502 2.187.802 1.955.965 2.059.265 2.037.057
Cash 249.667 169.474 166.029 174.703 455.507 338.134 495.443 500.738 554.339 354.639
Shareholders Funds 420.538 1.191.662 1.270.855 1.560.517 1.819.999 2.109.244 3.241.709 5.352.910 5.618.860 5.517.689
Social Capital 34.016 33.669 33.099 32.492 31.862 31.258 30.565 30.660 101.082 100.517
Debts 1.106.530 2.509.699 3.654.211 2.690.530 2.631.523 3.574.731 3.734.284 3.621.447 2.687.438 3.351.041
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.526.169 euro in 2024 which includes Inventories of 1.134.473 euro, Receivables of 2.037.057 euro and cash availability of 354.639 euro.
The company's Equity was valued at 5.517.689 euro, while total Liabilities amounted to 3.351.041 euro. Equity decreased by -69.769 euro, from 5.618.860 euro in 2023, to 5.517.689 in 2024.

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