Financial results - STEEL FOREST SRL

Financial Summary - Steel Forest Srl
Unique identification code: 12754938
Registration number: J05/190/2000
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-124
Employees
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Company Steel Forest Srl with Fiscal Code 12754938 recorded a turnover of 2024 of - , with a net profit of -124 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.524 130.323 163.836 51.470 5.994 5.293 5.568 6.002 5.999 0
Total Income - EUR 127.524 131.827 163.836 51.737 5.994 5.293 5.568 6.002 5.999 402
Total Expenses - EUR 127.341 127.628 161.160 61.196 357 606 734 210 4.557 511
Gross Profit/Loss - EUR 183 4.199 2.677 -9.459 5.637 4.686 4.835 5.792 1.442 -109
Net Profit/Loss - EUR 121 3.526 56 -10.030 5.457 4.540 4.668 5.621 1.130 -124
Employees 3 2 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STEEL FOREST SRL

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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 Forest Srl - CUI 12754938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.354 24.106 23.698 23.263 22.812 22.380 21.883 21.951 21.885 21.762
Current Assets 57.914 67.442 71.647 17.444 18.249 19.433 20.825 17.495 17.504 18.527
Inventories 25.091 34.513 43.226 725 711 698 682 685 0 2.315
Receivables 32.515 32.704 28.351 15.851 15.561 17.068 16.139 15.595 16.193 14.553
Cash 308 225 69 868 1.977 1.666 4.004 1.215 1.311 1.659
Shareholders Funds 43.708 46.788 46.053 35.178 36.793 35.281 39.167 38.704 39.717 39.372
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 38.560 44.759 49.291 4.954 3.705 5.978 3.001 5.675 2.831 4.060
Income in Advance 0 0 0 15.945 15.636 15.339 14.999 15.046 15.000 14.916
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.527 euro in 2024 which includes Inventories of 2.315 euro, Receivables of 14.553 euro and cash availability of 1.659 euro.
The company's Equity was valued at 39.372 euro, while total Liabilities amounted to 4.060 euro. Equity decreased by -124 euro, from 39.717 euro in 2023, to 39.372 in 2024. The Debt Ratio was 7.0% in the year 2024.

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