Financial results - STEEL LOGISTICS SRL

Financial Summary - Steel Logistics Srl
Unique identification code: 36216260
Registration number: J36/285/2016
Nace: 2511
Sales - Ron
422.148
Net Profit - Ron
353.796
Employees
9
Open Account
Company Steel Logistics Srl with Fiscal Code 36216260 recorded a turnover of 2019 of 422.148, with a net profit of 353.796 and having an average number of employees of 9. 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 Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.988 91.441 320.011 442.510 - - - - -
Total Income - EUR - 49.988 91.441 320.011 442.578 - - - - -
Total Expenses - EUR - 12.090 17.178 37.406 67.290 - - - - -
Gross Profit/Loss - EUR - 37.897 74.263 282.605 375.288 - - - - -
Net Profit/Loss - EUR - 36.398 73.244 279.405 370.862 - - - - -
Employees - 8 6 8 9 - - - - -
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 41.0%, from 320.011 euro in the year 2018, to 442.510 euro in 2019. The Net Profit increased by 96.868 euro, from 279.405 euro in 2018, to 370.862 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 Logistics Srl - CUI 36216260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 39.299 116.372 290.188 658.935 - - - - -
Inventories - 0 0 0 0 - - - - -
Receivables - 11.650 26.682 106.682 88.129 - - - - -
Cash - 27.649 89.690 183.506 570.806 - - - - -
Shareholders Funds - 36.451 109.070 279.457 644.906 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 2.848 7.302 10.731 14.029 - - - - -
Income in Advance - 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 658.935 euro in 2019 which includes Inventories of 0 euro, Receivables of 88.129 euro and cash availability of 570.806 euro.
The company's Equity was valued at 644.906 euro, while total Liabilities amounted to 14.029 euro. Equity increased by 370.862 euro, from 279.457 euro in 2018, to 644.906 in 2019.

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