Financial Summary -
Steel Trans Distribution S.r.l.
Unique identification code:22023161
Registration number:J40/12520/2007
Nace:4941
Sales - Ron
764.338
Net Profit - Ron
172.909
Employees
16
Open Account
Company Steel Trans Distribution S.r.l. with Fiscal Code 22023161
recorded a turnover of 2024 of
764.338,
with a net profit of
172.909
and having an average number of employees of
16.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steel Trans Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.580
61.283
87.765
196.181
333.822
508.220
595.862
586.913
665.666
764.338
Total Income - EUR
151.454
67.960
89.008
200.907
360.415
519.265
597.323
625.643
665.760
768.956
Total Expenses - EUR
178.051
70.595
82.467
146.511
289.913
383.849
493.631
479.964
534.995
568.396
Gross Profit/Loss - EUR
-26.597
-2.635
6.541
54.397
70.502
135.416
103.691
145.679
130.765
200.561
Net Profit/Loss - EUR
-26.597
-2.635
5.452
52.418
66.941
130.776
98.724
140.523
126.242
172.909
Employees
5
6
6
7
10
15
17
15
14
16
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 15.5%, from 665.666 euro in the year 2023, to 764.338 euro in 2024.
The Net Profit increased by 47.372 euro, from 126.242 euro in 2023, to 172.909 in the last year.
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Financial Reports - Steel Trans Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steel Trans Distribution S.r.l. - CUI 22023161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.390
21.241
24.780
41.959
111.370
121.882
131.434
80.662
63.975
87.917
Current Assets
23.253
24.120
30.334
53.909
105.016
206.518
297.187
132.208
152.904
169.552
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.865
23.776
27.571
53.006
103.548
206.104
288.181
105.667
147.354
154.340
Cash
387
344
2.763
903
1.468
414
9.006
26.541
5.550
15.212
Shareholders Funds
-24.867
-27.248
-21.336
31.474
97.805
226.727
320.423
141.636
127.354
174.015
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
69.510
72.609
76.450
64.395
118.582
101.674
108.199
71.234
89.525
83.454
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.552 euro in 2024 which includes Inventories of
0 euro, Receivables of
154.340 euro and cash availability of
15.212 euro.
The company's Equity was valued at
174.015 euro, while total Liabilities amounted to
83.454 euro.
Equity increased by 47.372 euro, from 127.354 euro in 2023, to 174.015 in 2024.
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