The most important financial indicators for the company Steelfan Grup Srl - Unique Identification Number 22500228:
sales in 2023 was
1.489.745
euro, registering a net profit of
113.737
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 53.9%, from 970.630 euro in the year 2022, to 1.489.745 euro in 2023.
The Net Profit decreased by -419.768 euro, from 535.128 euro in 2022, to 113.737 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
324.348
297.719
302.649
435.557
883.520
919.719
1.205.491
1.337.012
1.834.459
2.095.761
Current Assets
266.553
219.833
271.277
182.859
159.663
125.255
197.524
287.340
414.592
522.176
Inventories
44.316
50.782
41.184
27.702
63.235
55.802
88.066
50.221
67.035
13.921
Receivables
76.611
64.635
46.216
40.130
67.860
30.720
69.322
44.054
262.981
219.041
Cash
145.626
104.416
183.878
115.026
28.568
38.734
40.136
193.065
84.575
289.214
Shareholders Funds
41.222
50.191
33.158
49.068
320.356
299.009
336.919
596.708
1.133.687
1.243.985
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
549.678
467.361
540.768
569.348
722.827
745.966
1.066.095
1.027.644
1.115.364
1.373.951
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
"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
522.176 euro in 2023 which includes Inventories of
13.921 euro, Receivables of
219.041 euro and cash availability of
289.214 euro.
The company's Equity was valued at
1.243.985 euro, while total Liabilities amounted to
1.373.951 euro.
Equity increased by 113.737 euro, from 1.133.687 euro in 2022, to 1.243.985 in 2023.
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