Financial results - STEELEX SRL

Financial Summary - Steelex Srl
Unique identification code: 5865399
Registration number: J2002002589237
Nace: 5226
Sales - Ron
-
Net Profit - Ron
-398
Employees
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Company Steelex Srl with Fiscal Code 5865399 recorded a turnover of 2024 of - , with a net profit of -398 and having an average number of employees of - . The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520 17.307 3.306 6.269 0 2.067 0 0 0 0
Total Income - EUR 3.986 17.307 3.306 6.269 0 2.067 0 172 627 0
Total Expenses - EUR 3.039 12.529 4.822 37.081 2.291 3.029 1.139 6.227 9.625 398
Gross Profit/Loss - EUR 947 4.778 -1.517 -30.811 -2.291 -962 -1.139 -6.054 -8.998 -398
Net Profit/Loss - EUR 785 4.013 -1.517 -30.999 -2.291 -983 -1.139 -6.054 -8.998 -398
Employees 2 2 2 0 1 1 1 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 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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STEELEX SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 203 200 196 192 188 1.442 1.198 953
Current Assets 66.919 64.588 65.278 34.191 45.225 44.150 22.076 1.360 134 66
Inventories 21 21 21 20 0 0 0 0 0 0
Receivables 66.496 63.299 64.000 32.763 44.893 43.809 21.862 51 51 0
Cash 402 1.267 1.257 1.408 333 341 213 1.309 82 66
Shareholders Funds 36.802 40.440 38.239 6.538 4.120 3.059 1.617 -4.432 -13.417 -13.593
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 30.326 24.355 27.242 27.853 41.301 41.283 20.647 7.234 14.748 14.612
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 "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 66 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at -13.593 euro, while total Liabilities amounted to 14.612 euro. Equity decreased by -251 euro, from -13.417 euro in 2023, to -13.593 in 2024.

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