The most important financial indicators for the company Steel Plan Srl - Unique Identification Number 37843712:
sales in 2023 was
16.441
euro, registering a net profit of
-14.559
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
In the last year of activity, the sales increased by 15.8%, from 14.235 euro in the year 2022, to 16.441 euro in 2023.
The Net Profit decreased by -1.079 euro, from 1.082 euro in 2022, to 0 in the last year.
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 Plan Srl - CUI 37843712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
37.429
31.001
25.814
20.744
17.332
13.405
Current Assets
-
-
-
-
11.016
23.120
28.561
32.294
28.659
38.777
Inventories
-
-
-
-
9.670
210
0
0
0
0
Receivables
-
-
-
-
516
22.074
26.677
32.217
28.253
38.666
Cash
-
-
-
-
830
836
1.885
77
405
111
Shareholders Funds
-
-
-
-
860
1.476
2.965
8.831
9.941
-4.649
Social Capital
-
-
-
-
43
0
0
0
0
0
Debts
-
-
-
-
9.023
19.518
23.510
20.717
16.998
43.041
Income in Advance
-
-
-
-
38.562
33.127
27.900
23.491
19.053
13.790
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
"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
38.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.666 euro and cash availability of
111 euro.
The company's Equity was valued at
-4.649 euro, while total Liabilities amounted to
43.041 euro.
Equity decreased by -14.559 euro, from 9.941 euro in 2022, to -4.649 in 2023.
The Debt Ratio was 82.5% in the year 2023.
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Comments - Steel Plan Srl