Financial results - STEEL OIL PROD S.R.L.

Financial Summary - Steel Oil Prod S.r.l.
Unique identification code: 25645789
Registration number: J27/458/2009
Nace: 2434
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Steel Oil Prod S.r.l. - Unique Identification Number 25645789: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Trefilarea firelor la rece having the NACE code 2434.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel Oil Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.526 196.899 95.915 107.655 28.597 0 0 0 - -
Total Income - EUR 292.446 232.892 95.915 107.655 29.005 0 0 0 - -
Total Expenses - EUR 291.698 232.488 120.950 106.867 30.528 0 1.744 0 - -
Gross Profit/Loss - EUR 748 404 -25.035 788 -1.523 0 -1.744 0 - -
Net Profit/Loss - EUR 628 344 -25.075 697 -1.813 0 -1.744 0 - -
Employees 6 6 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Oil Prod S.r.l. - CUI 25645789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 0 0 0 0 0 0 0 - -
Current Assets 137.311 130.258 92.099 95.143 93.139 91.335 89.603 88.548 - -
Inventories 93.359 94.288 34.949 28.872 20.345 19.951 19.572 20.070 - -
Receivables 40.633 31.483 51.232 66.154 71.706 70.318 68.985 67.455 - -
Cash 3.319 4.486 5.919 116 1.088 1.067 1.046 1.023 - -
Shareholders Funds 54.115 63.234 37.515 37.577 56.992 55.888 54.829 53.613 - -
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 - -
Debts 83.754 67.024 54.584 57.565 36.147 35.447 34.775 34.935 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2434 - 2434"
CAEN Financial Year 2434
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.548 euro in 2021 which includes Inventories of 20.070 euro, Receivables of 67.455 euro and cash availability of 1.023 euro.
The company's Equity was valued at 53.613 euro, while total Liabilities amounted to 34.935 euro.

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