| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 243.363 | 274.085 | 248.988 | 288.902 | 298.700 | 192.375 | 197.016 | 270.040 | 323.060 | 188.555 |
| Total Income - EUR | 253.907 | 284.609 | 253.652 | 292.550 | 301.034 | 203.520 | 199.398 | 272.080 | 324.980 | 190.374 |
| Total Expenses - EUR | 271.106 | 282.972 | 252.327 | 301.362 | 301.136 | 218.653 | 228.197 | 271.240 | 296.054 | 227.809 |
| Gross Profit/Loss - EUR | -17.199 | 1.638 | 1.325 | -8.812 | -101 | -15.133 | -28.800 | 841 | 28.927 | -37.435 |
| Net Profit/Loss - EUR | -17.199 | 1.638 | -4.628 | -8.812 | -101 | -15.133 | -28.800 | 841 | 28.927 | -37.435 |
| Employees | 13 | 0 | 14 | 14 | 12 | 13 | 13 | 11 | 11 | 12 |
Check the financial reports for the company - Steel Inox Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.916 | 104.811 | 119.602 | 102.438 | 86.014 | 77.617 | 65.028 | 59.278 | 53.638 | 51.953 |
| Current Assets | 223.087 | 207.972 | 203.192 | 177.970 | 135.535 | 103.745 | 117.066 | 124.727 | 75.944 | 91.662 |
| Inventories | 166.932 | 146.236 | 152.739 | 118.510 | 77.372 | 68.712 | 86.979 | 86.237 | 31.467 | 30.266 |
| Receivables | 42.589 | 49.864 | 28.800 | 36.987 | 48.503 | 27.508 | 27.208 | 32.317 | 9.713 | 57.376 |
| Cash | 13.565 | 11.871 | 21.653 | 22.472 | 9.660 | 7.524 | 2.879 | 6.174 | 34.763 | 4.020 |
| Shareholders Funds | -252.552 | -248.338 | -261.067 | -275.071 | -293.172 | -297.844 | -320.039 | -320.191 | -290.294 | -326.106 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 553.437 | 561.121 | 554.732 | 529.773 | 492.307 | 459.753 | 485.451 | 489.478 | 407.030 | 458.768 |
| Income in Advance | 36.117 | 32.655 | 29.128 | 25.706 | 22.413 | 19.453 | 16.682 | 14.719 | 12.845 | 10.954 |
| 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
|||||||||
Comments - Steel Inox Srl