The most important financial indicators for the company Steel Range Technology S.r.l. - Unique Identification Number 40578853:
sales in 2023 was
136.134
euro, registering a net profit of
2.704
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 20.1%, from 113.653 euro in the year 2022, to 136.134 euro in 2023.
The Net Profit decreased by -9.350 euro, from 12.091 euro in 2022, to 2.704 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 Range Technology S.r.l. - CUI 40578853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.274
819
6.387
4.627
Current Assets
-
-
-
-
-
5.575
6.716
14.205
35.801
37.227
Inventories
-
-
-
-
-
402
2.695
6.188
14.264
8.662
Receivables
-
-
-
-
-
2.758
2.393
4.625
2.533
18.161
Cash
-
-
-
-
-
2.415
1.628
3.391
19.004
10.404
Shareholders Funds
-
-
-
-
-
-2.761
-6.353
-2.182
9.902
12.576
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.337
14.342
17.205
32.286
29.277
Income in Advance
-
-
-
-
-
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
"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
37.227 euro in 2023 which includes Inventories of
8.662 euro, Receivables of
18.161 euro and cash availability of
10.404 euro.
The company's Equity was valued at
12.576 euro, while total Liabilities amounted to
29.277 euro.
Equity increased by 2.704 euro, from 9.902 euro in 2022, to 12.576 in 2023.
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Comments - Steel Range Technology S.r.l.