| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.476 | 90.927 | 34.009 | 13.489 | 28.589 | 15.581 | 171.251 | 141.927 | 174.237 | 564.255 |
| Total Income - EUR | 53.737 | 91.970 | 35.163 | 16.863 | 148.475 | 15.597 | 173.844 | 144.433 | 174.386 | 571.381 |
| Total Expenses - EUR | 73.881 | 131.841 | 61.200 | 41.033 | 25.006 | 15.446 | 49.830 | 100.809 | 95.383 | 427.516 |
| Gross Profit/Loss - EUR | -20.144 | -39.871 | -26.038 | -24.170 | 123.469 | 150 | 124.014 | 43.624 | 79.002 | 143.865 |
| Net Profit/Loss - EUR | -20.144 | -39.871 | -26.388 | -24.323 | 121.984 | -6 | 122.335 | 42.218 | 77.294 | 128.000 |
| Employees | 3 | 3 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Steelquip Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.890 | 8.415 | 12.545 | 15.618 | 12.149 | 8.544 | 6.421 | 6.514 | 6.106 | 17.798 |
| Current Assets | 166.971 | 217.476 | 265.504 | 238.515 | 241.766 | 246.367 | 164.842 | 115.352 | 114.575 | 182.763 |
| Inventories | 0 | 16.997 | 16.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 28.843 | 30.213 | 53.267 | 44.649 | 50.290 | 49.278 | 42.067 | 80.699 | 75.216 | 165.464 |
| Cash | 138.127 | 170.266 | 195.528 | 193.866 | 191.476 | 197.089 | 122.776 | 34.652 | 39.359 | 17.299 |
| Shareholders Funds | 53.734 | 13.315 | -13.298 | -37.378 | 85.330 | 83.707 | 122.384 | 42.267 | 77.343 | 128.048 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 122.226 | 213.224 | 291.635 | 291.784 | 168.936 | 171.463 | 49.171 | 79.829 | 43.586 | 73.014 |
| 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 | "3320 - 3320" | |||||||||
| CAEN Financial Year |
3320
|
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Comments - Steelquip Srl