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Financial results - STEEL TRANSPORT & LOGISTIC SRL

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Financial Summary - Steel Transport & Logistic Srl
Unique identification code: 28907019
Registration number: J2011008952406
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-190.786
Employees
1
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Company Steel Transport & Logistic Srl with Fiscal Code 28907019 recorded a turnover of 2024 of - , with a net profit of -190.786 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Transport & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.829.991 5.750.419 13.122.485 18.295.954 17.686.104 13.051.441 12.823.131 2.032.111 168.558 0
Total Income - EUR 3.830.428 5.913.759 13.526.423 18.311.678 17.699.241 13.658.484 13.452.262 3.245.471 168.558 0
Total Expenses - EUR 3.741.407 5.753.744 13.121.357 18.284.673 16.706.318 13.635.746 13.431.406 3.337.923 366.565 190.786
Gross Profit/Loss - EUR 89.020 160.015 405.066 27.004 992.923 22.738 20.856 -92.451 -198.007 -190.786
Net Profit/Loss - EUR 77.454 141.284 394.414 21.327 810.548 15.629 8.446 -92.451 -198.007 -190.786
Employees 2 6 43 70 66 76 0 3 6 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Transport & Logistic Srl - CUI 28907019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.279 273.906 696.607 2.401.530 1.822.234 430.746 1.118.315 258.218 218.050 204.816
Current Assets 1.590.939 3.257.224 3.337.324 2.682.758 4.143.127 4.985.195 4.474.342 4.594.387 4.523.679 4.286.911
Inventories 0 377.553 1.305.379 1.147.251 1.873.071 3.075.292 2.614.685 1.910.364 1.840.105 1.729.521
Receivables 1.488.195 2.655.065 1.774.012 1.522.943 1.892.381 1.552.789 1.513.049 2.646.921 2.673.147 2.552.489
Cash 102.744 224.606 257.932 12.565 377.674 357.115 346.608 37.102 10.427 4.902
Shareholders Funds 114.949 255.061 565.699 528.902 1.329.207 983.409 970.047 880.606 679.928 485.342
Social Capital 45 45 44 2.192 2.149 461.061 450.837 452.236 450.864 448.344
Debts 1.847.269 3.300.835 3.239.835 4.576.477 4.488.079 4.432.532 4.622.610 3.972.000 4.061.801 4.006.386
Income in Advance 0 0 228.397 0 148.074 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.286.911 euro in 2024 which includes Inventories of 1.729.521 euro, Receivables of 2.552.489 euro and cash availability of 4.902 euro.
The company's Equity was valued at 485.342 euro, while total Liabilities amounted to 4.006.386 euro. Equity decreased by -190.786 euro, from 679.928 euro in 2023, to 485.342 in 2024.
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