Financial results - STEELCORE EUROPE SRL

Financial Summary - Steelcore Europe Srl
Unique identification code: 32247522
Registration number: J2013002837123
Nace: 4682
Sales - Ron
8.363.353
Net Profit - Ron
333.905
Employees
4
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Company Steelcore Europe Srl with Fiscal Code 32247522 recorded a turnover of 2024 of 8.363.353, with a net profit of 333.905 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelcore Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.311.396 1.712.003 2.308.664 2.654.111 2.310.481 2.231.953 4.131.527 7.122.099 8.885.729 8.363.353
Total Income - EUR 1.334.543 1.715.491 2.317.010 2.662.916 2.355.999 2.236.676 4.146.050 7.143.060 8.919.885 8.399.452
Total Expenses - EUR 1.298.505 1.633.593 2.219.891 2.503.592 2.191.449 2.036.944 3.864.499 6.767.275 8.681.403 8.005.867
Gross Profit/Loss - EUR 36.037 81.899 97.119 159.323 164.550 199.732 281.550 375.785 238.481 393.584
Net Profit/Loss - EUR 30.835 69.478 78.236 131.347 139.638 175.087 248.495 332.457 202.464 333.905
Employees 2 3 3 5 7 6 3 2 3 4
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 -5.3%, from 8.885.729 euro in the year 2023, to 8.363.353 euro in 2024. The Net Profit increased by 132.573 euro, from 202.464 euro in 2023, to 333.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steelcore Europe Srl - CUI 32247522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.642 48.104 62.813 69.106 78.942 63.960 130.561 161.466 146.054 161.560
Current Assets 547.991 635.408 1.071.863 1.348.765 1.445.390 1.787.649 2.505.049 3.313.239 4.751.782 4.998.587
Inventories 47.016 37.102 219.975 235.119 187.580 404.031 596.834 653.183 547.479 1.478.075
Receivables 383.588 566.489 794.316 1.033.359 714.703 450.063 1.395.718 1.602.746 2.462.766 2.330.201
Cash 117.387 31.817 57.572 80.287 543.107 726.820 512.497 1.057.311 1.532.535 1.190.311
Shareholders Funds 45.071 114.089 185.787 313.724 436.197 585.797 791.299 1.113.404 1.138.896 1.337.667
Social Capital 225 223 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 520.629 570.542 951.046 1.113.060 1.088.950 1.266.444 1.845.371 2.362.817 3.761.914 3.823.932
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.998.587 euro in 2024 which includes Inventories of 1.478.075 euro, Receivables of 2.330.201 euro and cash availability of 1.190.311 euro.
The company's Equity was valued at 1.337.667 euro, while total Liabilities amounted to 3.823.932 euro. Equity increased by 205.136 euro, from 1.138.896 euro in 2023, to 1.337.667 in 2024.

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