Financial results - STEELOIL SERVICE SRL

Financial Summary - Steeloil Service Srl
Unique identification code: 17304616
Registration number: J2005000272013
Nace: 4690
Sales - Ron
2.239.192
Net Profit - Ron
141.062
Employees
11
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Company Steeloil Service Srl with Fiscal Code 17304616 recorded a turnover of 2025 of 2.239.192, with a net profit of 141.062 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steeloil Service Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 815.028 876.165 1.099.271 1.859.265 1.877.042 2.555.409 2.921.990 2.316.875 2.121.815 2.239.192
Total Income - EUR 827.071 927.863 1.206.131 1.876.906 1.881.484 2.609.308 3.067.352 2.686.905 2.259.084 2.248.142
Total Expenses - EUR 758.733 829.680 1.105.835 1.652.359 1.553.102 2.257.639 2.579.528 2.519.896 2.065.415 2.085.603
Gross Profit/Loss - EUR 68.338 98.183 100.297 224.548 328.382 351.669 487.824 167.008 193.669 162.539
Net Profit/Loss - EUR 58.601 69.871 91.256 186.131 284.976 304.881 419.610 141.900 166.080 141.062
Employees 13 12 12 11 12 13 13 13 11 11
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 7.0%, from 2.121.815 euro in the year 2024, to 2.239.192 euro in 2025. The Net Profit decreased by -22.804 euro, from 166.080 euro in 2024, to 141.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steeloil Service Srl - CUI 17304616

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 119.898 235.561 207.737 372.290 396.455 423.125 238.352 327.400 140.823 373.061
Current Assets 386.705 486.428 644.377 874.769 968.633 1.207.981 1.679.381 1.894.061 1.935.377 1.297.771
Inventories 148.884 172.154 299.945 285.590 351.597 387.440 666.954 664.014 1.064.528 1.024.777
Receivables 199.846 234.846 337.782 579.856 513.912 764.501 1.045.264 1.501.395 1.050.304 582.068
Cash 37.975 79.428 6.649 9.324 103.124 56.041 -32.838 -271.349 -179.454 -309.074
Shareholders Funds 106.928 121.992 137.838 231.766 329.904 371.674 465.566 512.192 422.913 478.996
Social Capital 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195 29.793
Debts 399.674 599.997 714.276 1.015.293 1.035.184 1.259.433 1.452.166 1.709.269 1.653.287 1.191.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297.771 euro in 2025 which includes Inventories of 1.024.777 euro, Receivables of 582.068 euro and cash availability of -309.074 euro.
The company's Equity was valued at 478.996 euro, while total Liabilities amounted to 1.191.836 euro. Equity increased by 61.721 euro, from 422.913 euro in 2024, to 478.996 in 2025.

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