| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 130.206 | 234.356 | 193.666 | 171.174 | 179.625 | 556.953 | 145.663 | 190.364 | 132.419 | 175.205 |
| Total Income - EUR | 130.207 | 234.560 | 194.147 | 171.220 | 179.983 | 571.120 | 131.810 | 190.942 | 132.419 | 176.997 |
| Total Expenses - EUR | 126.880 | 154.426 | 129.159 | 184.548 | 204.677 | 416.803 | 120.156 | 186.609 | 130.078 | 153.111 |
| Gross Profit/Loss - EUR | 3.326 | 80.134 | 64.989 | -13.328 | -24.693 | 154.317 | 11.654 | 4.332 | 2.341 | 23.886 |
| Net Profit/Loss - EUR | 1.419 | 66.937 | 59.130 | -15.040 | -26.493 | 148.953 | 10.447 | 2.518 | 1.149 | 18.856 |
| Employees | 17 | 21 | 20 | 13 | 8 | 8 | 7 | 8 | 7 | 3 |
Check the financial reports for the company - Steel Holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.344 | 10.608 | 19.562 | 21.714 | 45.983 | 63.738 | 58.265 | 42.727 | 28.762 | 19.997 |
| Current Assets | 112.214 | 88.098 | 79.069 | 64.606 | 63.149 | 165.995 | 185.054 | 117.241 | 149.101 | 99.841 |
| Inventories | 0 | 0 | 12.380 | 11.243 | 11.219 | 28.173 | 13.997 | 8.212 | 8.636 | 0 |
| Receivables | 14.678 | 69.106 | 53.310 | 24.704 | 22.080 | 55.951 | 109.915 | 103.962 | 138.321 | 94.437 |
| Cash | 97.535 | 18.992 | 13.379 | 28.659 | 29.849 | 81.871 | 61.142 | 5.067 | 2.144 | 5.403 |
| Shareholders Funds | 110.456 | 67.143 | 67.645 | 51.407 | 23.919 | 172.419 | 179.042 | 107.945 | 108.766 | 82.272 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 13.188 | 31.724 | 30.986 | 34.913 | 85.225 | 57.493 | 64.489 | 52.248 | 69.484 | 37.675 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Steel Holding Srl