Financial results - STEEL TRADING SRL

Financial Summary - Steel Trading Srl
Unique identification code: 24065570
Registration number: J26/1109/2008
Nace: 4619
Sales - Ron
259.173
Net Profit - Ron
23.254
Employees
3
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Company Steel Trading Srl with Fiscal Code 24065570 recorded a turnover of 2024 of 259.173, with a net profit of 23.254 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.117 96.044 179.961 130.543 209.074 364.903 179.245 220.652 225.153 259.173
Total Income - EUR 91.160 122.811 206.275 156.375 359.248 364.934 179.245 220.652 238.276 266.546
Total Expenses - EUR 88.946 112.687 132.525 128.537 281.509 268.183 154.515 168.889 184.906 239.982
Gross Profit/Loss - EUR 2.214 10.124 73.750 27.837 77.739 96.751 24.731 51.763 53.369 26.564
Net Profit/Loss - EUR 291 9.164 71.810 26.532 75.564 93.385 23.153 49.666 51.429 23.254
Employees 4 4 6 3 1 2 1 1 3 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 increased by 15.8%, from 225.153 euro in the year 2023, to 259.173 euro in 2024. The Net Profit decreased by -27.888 euro, from 51.429 euro in 2023, to 23.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEEL TRADING SRL

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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 Trading Srl - CUI 24065570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.626 223.665 170.284 127.529 0 85.766 161.691 234.892 467.771 535.811
Current Assets 275.482 247.184 165.140 90.077 267.362 136.001 195.973 64.164 22.604 45.552
Inventories 0 0 0 0 75.052 222 5.007 4.662 4 604
Receivables 271.784 241.360 163.545 61.180 188.058 133.635 190.922 58.824 11.063 41.460
Cash 3.699 5.823 1.595 28.897 4.252 2.145 44 678 11.537 3.487
Shareholders Funds 85.648 93.938 80.872 26.583 75.615 167.566 154.945 141.312 192.313 214.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.475 377.112 137.416 101.835 191.747 54.201 157.235 157.744 298.309 289.893
Income in Advance 174.499 145.285 117.169 89.187 0 0 45.484 0 0 77.419
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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.552 euro in 2024 which includes Inventories of 604 euro, Receivables of 41.460 euro and cash availability of 3.487 euro.
The company's Equity was valued at 214.492 euro, while total Liabilities amounted to 289.893 euro. Equity increased by 23.254 euro, from 192.313 euro in 2023, to 214.492 in 2024. The Debt Ratio was 49.8% in the year 2024.

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