Financial results - STEELO BUILDINGS SRL

Financial Summary - Steelo Buildings Srl
Unique identification code: 30797422
Registration number: J06/654/2012
Nace: 2223
Sales - Ron
98.719
Net Profit - Ron
611
Employee
3
The most important financial indicators for the company Steelo Buildings Srl - Unique Identification Number 30797422: sales in 2023 was 98.719 euro, registering a net profit of 611 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steelo Buildings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.558 40.469 34.267 8.751 14.078 52.123 74.919 56.234 67.951 98.719
Total Income - EUR 28.558 40.469 34.566 8.751 14.078 52.123 74.919 67.576 76.012 145.973
Total Expenses - EUR 9.386 18.058 13.885 10.589 10.840 25.527 13.851 29.496 103.063 144.356
Gross Profit/Loss - EUR 19.172 22.412 20.681 -1.838 3.238 26.595 61.069 38.079 -27.050 1.617
Net Profit/Loss - EUR 18.315 21.198 19.644 -2.100 2.816 25.032 59.623 37.517 -27.730 611
Employees 0 0 0 1 0 0 1 4 3 3
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 45.7%, from 67.951 euro in the year 2022, to 98.719 euro in 2023. The Net Profit increased by 611 euro, from 0 euro in 2022, to 611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steelo Buildings Srl - CUI 30797422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.502 2.248 0 1.372 1.053 745 448 161 0 0
Current Assets 57.291 129.465 151.346 151.864 178.003 209.749 279.627 339.177 219.216 269.015
Inventories 18.705 55.768 52.124 52.289 71.050 81.072 155.701 189.896 200.233 235.234
Receivables 38.580 73.710 99.153 97.581 106.413 101.544 102.593 100.451 11.602 22.655
Cash 6 -13 69 1.993 540 27.133 21.333 48.830 7.381 11.126
Shareholders Funds 23.997 45.395 64.578 61.385 63.074 86.884 144.860 179.164 151.990 152.140
Social Capital 223 225 225 221 217 213 209 204 205 204
Debts 39.796 86.319 86.768 91.851 115.982 123.610 135.215 160.174 67.226 116.875
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.015 euro in 2023 which includes Inventories of 235.234 euro, Receivables of 22.655 euro and cash availability of 11.126 euro.
The company's Equity was valued at 152.140 euro, while total Liabilities amounted to 116.875 euro. Equity increased by 611 euro, from 151.990 euro in 2022, to 152.140 in 2023.

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