Financial results - STEEL RANGE TECHNOLOGY S.R.L.

Financial Summary - Steel Range Technology S.r.l.
Unique identification code: 40578853
Registration number: J29/767/2019
Nace: 4799
Sales - Ron
135.969
Net Profit - Ron
5.168
Employees
1
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Company Steel Range Technology S.r.l. with Fiscal Code 40578853 recorded a turnover of 2024 of 135.969, with a net profit of 5.168 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Range Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.009 40.904 56.153 113.653 136.134 135.969
Total Income - EUR - - - - 18.155 41.236 56.412 114.088 137.992 141.072
Total Expenses - EUR - - - - 20.470 43.619 50.911 100.855 133.908 132.841
Gross Profit/Loss - EUR - - - - -2.314 -2.383 5.500 13.233 4.084 8.231
Net Profit/Loss - EUR - - - - -2.804 -3.644 3.848 12.091 2.704 5.168
Employees - - - - 1 0 0 1 1 1
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 0.4%, from 136.134 euro in the year 2023, to 135.969 euro in 2024. The Net Profit increased by 2.479 euro, from 2.704 euro in 2023, to 5.168 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 Range Technology S.r.l. - CUI 40578853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.274 819 6.387 4.627 12.855
Current Assets - - - - 5.575 6.716 14.205 35.801 37.227 34.790
Inventories - - - - 402 2.695 6.188 14.264 8.662 22.177
Receivables - - - - 2.758 2.393 4.625 2.533 18.161 10.938
Cash - - - - 2.415 1.628 3.391 19.004 10.404 1.675
Shareholders Funds - - - - -2.761 -6.353 -2.182 9.902 12.576 17.674
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.337 14.342 17.205 32.286 29.277 29.971
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.790 euro in 2024 which includes Inventories of 22.177 euro, Receivables of 10.938 euro and cash availability of 1.675 euro.
The company's Equity was valued at 17.674 euro, while total Liabilities amounted to 29.971 euro. Equity increased by 5.168 euro, from 12.576 euro in 2023, to 17.674 in 2024.

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