Financial results - STEELOIL SERVICE SRL

Financial Summary - Steeloil Service Srl
Unique identification code: 17304616
Registration number: J01/272/2005
Nace: 4690
Sales - Ron
2.121.815
Net Profit - Ron
166.080
Employees
11
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Company Steeloil Service Srl with Fiscal Code 17304616 recorded a turnover of 2024 of 2.121.815, with a net profit of 166.080 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.318 815.028 876.165 1.099.271 1.859.265 1.877.042 2.555.409 2.921.990 2.316.875 2.121.815
Total Income - EUR 822.187 827.071 927.863 1.206.131 1.876.906 1.881.484 2.609.308 3.067.352 2.686.905 2.259.084
Total Expenses - EUR 809.816 758.733 829.680 1.105.835 1.652.359 1.553.102 2.257.639 2.579.528 2.519.896 2.065.415
Gross Profit/Loss - EUR 12.371 68.338 98.183 100.297 224.548 328.382 351.669 487.824 167.008 193.669
Net Profit/Loss - EUR 9.335 58.601 69.871 91.256 186.131 284.976 304.881 419.610 141.900 166.080
Employees 14 13 12 12 11 12 13 13 13 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 decreased by -7.9%, from 2.316.875 euro in the year 2023, to 2.121.815 euro in 2024. The Net Profit increased by 24.973 euro, from 141.900 euro in 2023, to 166.080 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.211 119.898 235.561 207.737 372.290 396.455 423.125 238.352 327.400 140.823
Current Assets 315.077 386.705 486.428 644.377 874.769 968.633 1.207.981 1.679.381 1.894.061 1.935.377
Inventories 121.578 148.884 172.154 299.945 285.590 351.597 387.440 666.954 664.014 1.064.528
Receivables 193.349 199.846 234.846 337.782 579.856 513.912 764.501 1.045.264 1.501.395 1.050.304
Cash 149 37.975 79.428 6.649 9.324 103.124 56.041 -32.838 -271.349 -179.454
Shareholders Funds 64.011 106.928 121.992 137.838 231.766 329.904 371.674 465.566 512.192 422.913
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 377.277 399.674 599.997 714.276 1.015.293 1.035.184 1.259.433 1.452.166 1.709.269 1.653.287
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 "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 1.935.377 euro in 2024 which includes Inventories of 1.064.528 euro, Receivables of 1.050.304 euro and cash availability of -179.454 euro.
The company's Equity was valued at 422.913 euro, while total Liabilities amounted to 1.653.287 euro. Equity decreased by -86.416 euro, from 512.192 euro in 2023, to 422.913 in 2024.

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