Financial results - STEELFAN GRUP SRL

Financial Summary - Steelfan Grup Srl
Unique identification code: 22500228
Registration number: J09/884/2007
Nace: 111
Sales - Ron
1.098.469
Net Profit - Ron
59.523
Employees
12
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Company Steelfan Grup Srl with Fiscal Code 22500228 recorded a turnover of 2024 of 1.098.469, with a net profit of 59.523 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelfan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.811 776.490 814.235 825.847 663.850 508.187 972.634 970.630 1.489.745 1.098.469
Total Income - EUR 655.006 812.636 865.185 1.041.971 833.863 561.184 1.142.018 1.221.747 1.587.205 1.885.559
Total Expenses - EUR 644.739 778.484 818.112 762.334 775.523 514.298 864.992 676.913 1.453.143 1.814.698
Gross Profit/Loss - EUR 10.267 34.152 47.073 279.637 58.340 46.885 277.026 544.834 134.062 70.860
Net Profit/Loss - EUR 8.624 28.507 36.165 271.015 51.280 43.579 267.260 535.128 113.737 59.523
Employees 9 9 10 11 12 10 8 11 12 12
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 -25.9%, from 1.489.745 euro in the year 2023, to 1.098.469 euro in 2024. The Net Profit decreased by -53.579 euro, from 113.737 euro in 2023, to 59.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Steelfan Grup Srl - CUI 22500228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.719 302.649 435.557 883.520 919.719 1.205.491 1.337.012 1.834.459 2.095.761 2.186.791
Current Assets 219.833 271.277 182.859 159.663 125.255 197.524 287.340 414.592 522.176 524.297
Inventories 50.782 41.184 27.702 63.235 55.802 88.066 50.221 67.035 13.921 49.522
Receivables 64.635 46.216 40.130 67.860 30.720 69.322 44.054 262.981 219.041 160.963
Cash 104.416 183.878 115.026 28.568 38.734 40.136 193.065 84.575 289.214 313.812
Shareholders Funds 50.191 33.158 49.068 320.356 299.009 336.919 596.708 1.133.687 1.243.985 1.296.556
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 467.361 540.768 569.348 722.827 745.966 1.066.095 1.027.644 1.115.364 1.373.951 1.414.532
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.297 euro in 2024 which includes Inventories of 49.522 euro, Receivables of 160.963 euro and cash availability of 313.812 euro.
The company's Equity was valued at 1.296.556 euro, while total Liabilities amounted to 1.414.532 euro. Equity increased by 59.523 euro, from 1.243.985 euro in 2023, to 1.296.556 in 2024.

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