Financial results - STEELEX SRL

Financial Summary - Steelex Srl
Unique identification code: 5865399
Registration number: J2002002589237
Nace: 5226
Sales - Ron
-
Net Profit - Ron
-8.998
Employee
The most important financial indicators for the company Steelex Srl - Unique Identification Number 5865399: sales in 2023 was - euro, registering a net profit of -8.998 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron4.7K52017K3.3K6.3K02.1K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steelex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.696 520 17.307 3.306 6.269 0 2.067 0 0 0
Total Income - EUR 4.696 3.986 17.307 3.306 6.269 0 2.067 0 172 627
Total Expenses - EUR 4.618 3.039 12.529 4.822 37.081 2.291 3.029 1.139 6.227 9.625
Gross Profit/Loss - EUR 78 947 4.778 -1.517 -30.811 -2.291 -962 -1.139 -6.054 -8.998
Net Profit/Loss - EUR 66 785 4.013 -1.517 -30.999 -2.291 -983 -1.139 -6.054 -8.998
Employees 2 2 2 2 0 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron4.7K52017K3.3K6.3K02.1K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron667854K-1.5K-31K-2.3K-983-1.1K-6.1K-9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222201110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Steelex Srl - CUI 5865399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207 209 207 203 200 196 192 188 1.442 1.198
Current Assets 114.734 66.919 64.588 65.278 34.191 45.225 44.150 22.076 1.360 134
Inventories 21 21 21 21 20 0 0 0 0 0
Receivables 114.180 66.496 63.299 64.000 32.763 44.893 43.809 21.862 51 51
Cash 533 402 1.267 1.257 1.408 333 341 213 1.309 82
Shareholders Funds 35.719 36.802 40.440 38.239 6.538 4.120 3.059 1.617 -4.432 -13.417
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 79.222 30.326 24.355 27.242 27.853 41.301 41.283 20.647 7.234 14.748
Income in Advance 0 0 0 0 0 0 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134 euro in 2023 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 82 euro.
The company's Equity was valued at -13.417 euro, while total Liabilities amounted to 14.748 euro. Equity decreased by -8.998 euro, from -4.432 euro in 2022, to -13.417 in 2023.

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