Financial results - STEEL SCRAP SOLUTIONS SRL

Financial Summary - Steel Scrap Solutions Srl
Unique identification code: 28083383
Registration number: J2011000435134
Nace: 4687
Sales - Ron
134.605
Net Profit - Ron
11.209
Employees
3
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Company Steel Scrap Solutions Srl with Fiscal Code 28083383 recorded a turnover of 2024 of 134.605, with a net profit of 11.209 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Scrap Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 767.213 473.291 717.669 636.748 347.158 633.316 3.656.941 1.770.137 377.024 134.605
Total Income - EUR 768.542 478.759 720.136 667.868 349.020 696.345 3.658.348 1.780.370 377.024 137.202
Total Expenses - EUR 704.573 389.987 618.357 599.168 321.746 614.236 3.462.298 1.688.597 394.394 123.778
Gross Profit/Loss - EUR 63.969 88.773 101.779 68.700 27.275 82.108 196.049 91.772 -17.370 13.425
Net Profit/Loss - EUR 51.931 74.208 90.598 62.021 23.785 75.509 167.748 75.275 -17.370 11.209
Employees 10 9 9 8 7 2 2 3 7 3
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 decreased by -64.1%, from 377.024 euro in the year 2023, to 134.605 euro in 2024. The Net Profit increased by 11.209 euro, from 0 euro in 2023, to 11.209 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 Scrap Solutions Srl - CUI 28083383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.469 138.978 225.900 217.933 120.105 9.488 706 11.376 5.479 442
Current Assets 63.525 93.062 81.378 47.719 78.969 144.044 550.245 122.612 72.455 98.295
Inventories 8.531 16.788 10.709 12.053 11.050 13.669 56.058 7.809 7.778 7.735
Receivables 35.045 27.230 51.547 31.905 18.248 70.919 409.716 92.012 53.417 60.452
Cash 19.949 49.043 19.123 3.761 49.671 59.456 84.471 22.792 11.260 30.108
Shareholders Funds 64.679 74.261 99.845 72.601 24.285 76.540 168.342 75.461 -11.034 237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.108 158.140 207.525 193.348 174.819 77.046 382.639 58.804 88.976 98.690
Income in Advance 0 0 0 0 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.295 euro in 2024 which includes Inventories of 7.735 euro, Receivables of 60.452 euro and cash availability of 30.108 euro.
The company's Equity was valued at 237 euro, while total Liabilities amounted to 98.690 euro. Equity increased by 11.209 euro, from -11.034 euro in 2023, to 237 in 2024.

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