Company Steelcorp Distribution Srl with Fiscal Code 11528193
recorded a turnover of 2024 of
73.480.002,
with a net profit of
3.461.489
and having an average number of employees of
34.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steelcorp Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.298.298
17.890.819
27.555.709
35.545.974
42.271.279
60.270.912
98.122.110
109.975.373
76.457.571
73.480.002
Total Income - EUR
16.337.534
17.912.679
27.696.439
35.766.938
42.285.229
60.321.999
98.174.128
110.779.120
77.266.583
74.738.309
Total Expenses - EUR
16.020.261
17.494.239
27.075.385
35.099.055
41.246.676
58.448.464
92.720.433
107.782.940
74.927.088
70.696.709
Gross Profit/Loss - EUR
317.273
418.439
621.054
667.884
1.038.552
1.873.536
5.453.695
2.996.181
2.339.494
4.041.600
Net Profit/Loss - EUR
278.007
365.945
478.374
575.699
889.207
1.654.256
4.826.083
2.739.671
2.040.876
3.461.489
Employees
22
21
26
36
40
35
38
42
38
34
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 -3.4%, from 76.457.571 euro in the year 2023, to 73.480.002 euro in 2024.
The Net Profit increased by 1.432.019 euro, from 2.040.876 euro in 2023, to 3.461.489 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steelcorp Distribution Srl - CUI 11528193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
660.378
914.480
1.422.227
2.264.694
2.427.620
2.921.798
3.193.691
6.358.891
14.593.496
18.324.186
Current Assets
2.628.201
5.900.978
9.672.873
9.588.228
15.182.697
22.005.333
35.527.209
38.673.784
33.790.517
39.918.496
Inventories
750.221
1.750.376
3.998.596
3.295.777
6.330.537
11.827.494
18.283.182
17.445.917
16.214.424
15.889.468
Receivables
1.287.953
1.921.806
3.119.905
3.948.076
5.373.746
4.829.316
6.984.983
14.547.786
11.441.445
16.550.387
Cash
590.027
2.228.796
2.554.372
2.344.375
3.478.414
5.348.522
10.259.045
6.680.081
6.134.649
7.478.641
Shareholders Funds
919.758
2.358.922
2.466.826
3.500.002
3.590.159
5.530.731
10.222.654
13.456.757
16.026.237
19.202.326
Social Capital
341.957
1.647.813
1.619.930
1.590.201
1.848.106
1.813.070
4.036.953
4.055.561
4.043.263
4.020.666
Debts
2.380.328
4.492.556
8.679.186
8.458.455
14.156.426
19.524.130
28.612.920
31.799.834
32.603.782
39.589.789
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.918.496 euro in 2024 which includes Inventories of
15.889.468 euro, Receivables of
16.550.387 euro and cash availability of
7.478.641 euro.
The company's Equity was valued at
19.202.326 euro, while total Liabilities amounted to
39.589.789 euro.
Equity increased by 3.265.655 euro, from 16.026.237 euro in 2023, to 19.202.326 in 2024.
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