Financial results - STEELFAN GRUP SRL

Financial Summary - Steelfan Grup Srl
Unique identification code: 22500228
Registration number: J2007000884092
Nace: 111
Sales - Ron
6.719.340
Net Profit - Ron
346.807
Employees
12
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Company Steelfan Grup Srl with Fiscal Code 22500228 recorded a turnover of 2025 of 6.719.340, with a net profit of 346.807 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 776.490 814.235 825.847 663.850 508.187 972.634 970.630 1.489.745 1.098.469 6.719.340
Total Income - EUR 812.636 865.185 1.041.971 833.863 561.184 1.142.018 1.221.747 1.587.205 1.885.559 7.489.725
Total Expenses - EUR 778.484 818.112 762.334 775.523 514.298 864.992 676.913 1.453.143 1.814.698 7.076.859
Gross Profit/Loss - EUR 34.152 47.073 279.637 58.340 46.885 277.026 544.834 134.062 70.860 412.866
Net Profit/Loss - EUR 28.507 36.165 271.015 51.280 43.579 267.260 535.128 113.737 59.523 346.807
Employees 9 10 11 12 10 8 11 12 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 increased by 23.0%, from 1.098.469 euro in the year 2024, to 6.719.340 euro in 2025. The Net Profit increased by 50.723 euro, from 59.523 euro in 2024, to 346.807 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 302.649 435.557 883.520 919.719 1.205.491 1.337.012 1.834.459 2.095.761 2.186.791 9.663.656
Current Assets 271.277 182.859 159.663 125.255 197.524 287.340 414.592 522.176 524.297 2.567.114
Inventories 41.184 27.702 63.235 55.802 88.066 50.221 67.035 13.921 49.522 212.227
Receivables 46.216 40.130 67.860 30.720 69.322 44.054 262.981 219.041 160.963 1.400.020
Cash 183.878 115.026 28.568 38.734 40.136 193.065 84.575 289.214 313.812 954.867
Shareholders Funds 33.158 49.068 320.356 299.009 336.919 596.708 1.133.687 1.243.985 1.296.556 6.796.267
Social Capital 111 109 107 105 103 101 101 101 101 500
Debts 540.768 569.348 722.827 745.966 1.066.095 1.027.644 1.115.364 1.373.951 1.414.532 5.434.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.567.114 euro in 2025 which includes Inventories of 212.227 euro, Receivables of 1.400.020 euro and cash availability of 954.867 euro.
The company's Equity was valued at 6.796.267 euro, while total Liabilities amounted to 5.434.503 euro. Equity increased by 346.808 euro, from 1.296.556 euro in 2024, to 6.796.267 in 2025.

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