Financial results - STEELCORP TRADING ADVANCE S.R.L.

Financial Summary - Steelcorp Trading Advance S.r.l.
Unique identification code: 42570309
Registration number: J24/570/2020
Nace: 4110
Sales - Ron
105.164
Net Profit - Ron
8.184
Employee
The most important financial indicators for the company Steelcorp Trading Advance S.r.l. - Unique Identification Number 42570309: sales in 2023 was 105.164 euro, registering a net profit of 8.184 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steelcorp Trading Advance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 26.523 105.164
Total Income - EUR - - - - - - 103 0 596.754 130.450
Total Expenses - EUR - - - - - - 21 1.552 594.224 120.706
Gross Profit/Loss - EUR - - - - - - 83 -1.552 2.530 9.744
Net Profit/Loss - EUR - - - - - - 80 -1.552 1.690 8.184
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 297.7%, from 26.523 euro in the year 2022, to 105.164 euro in 2023. The Net Profit increased by 6.500 euro, from 1.690 euro in 2022, to 8.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steelcorp Trading Advance S.r.l. - CUI 42570309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 258.546 2.858.733 4.969.518 5.193.397
Current Assets - - - - - - 20.936 48.758 2.227.988 3.295.591
Inventories - - - - - - 75 13.752 2.084.295 1.250.589
Receivables - - - - - - 20.861 34.869 143.134 2.043.943
Cash - - - - - - 0 138 559 1.060
Shareholders Funds - - - - - - 177.766 258.853 261.345 232.817
Social Capital - - - - - - 20.674 20.215 20.278 20.216
Debts - - - - - - 101.717 2.648.638 6.936.161 8.272.527
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.295.591 euro in 2023 which includes Inventories of 1.250.589 euro, Receivables of 2.043.943 euro and cash availability of 1.060 euro.
The company's Equity was valued at 232.817 euro, while total Liabilities amounted to 8.272.527 euro. Equity decreased by -27.736 euro, from 261.345 euro in 2022, to 232.817 in 2023.

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