Financial results - STEEL GAROSOR GRUP SRL

Financial Summary - Steel Garosor Grup Srl
Unique identification code: 38270320
Registration number: J12/5756/2017
Nace: 2511
Sales - Ron
204.295
Net Profit - Ron
75.943
Employees
1
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Company Steel Garosor Grup Srl with Fiscal Code 38270320 recorded a turnover of 2024 of 204.295, with a net profit of 75.943 and having an average number of employees of 1. 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 Garosor Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.395 62.618 57.339 70.907 17.729 93.351 126.787 204.295
Total Income - EUR - - 8.395 62.618 57.402 71.324 18.803 93.351 126.787 205.448
Total Expenses - EUR - - 2.612 18.065 45.705 50.802 38.741 64.266 92.210 124.962
Gross Profit/Loss - EUR - - 5.783 44.553 11.697 20.522 -19.938 29.084 34.577 80.486
Net Profit/Loss - EUR - - 5.531 43.927 11.070 19.809 -20.126 28.169 33.462 75.943
Employees - - 0 2 3 3 2 2 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 increased by 62.0%, from 126.787 euro in the year 2023, to 204.295 euro in 2024. The Net Profit increased by 42.668 euro, from 33.462 euro in 2023, to 75.943 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 Garosor Grup Srl - CUI 38270320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 3.308 1.616
Current Assets - - 5.827 51.904 72.003 113.609 26.257 58.351 92.315 178.454
Inventories - - 0 0 0 0 146 146 -726 141
Receivables - - 0 7.781 3.600 15.721 20.279 34.900 82.732 144.976
Cash - - 5.827 44.123 68.403 97.888 5.832 23.306 10.309 33.337
Shareholders Funds - - 5.575 49.399 59.513 78.194 -20.085 8.022 41.459 117.170
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 252 2.505 12.490 35.415 46.343 50.330 54.164 62.900
Income in Advance - - 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 178.454 euro in 2024 which includes Inventories of 141 euro, Receivables of 144.976 euro and cash availability of 33.337 euro.
The company's Equity was valued at 117.170 euro, while total Liabilities amounted to 62.900 euro. Equity increased by 75.943 euro, from 41.459 euro in 2023, to 117.170 in 2024.

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