Financial results - STEIGER SRL

Financial Summary - Steiger Srl
Unique identification code: 5234258
Registration number: J30/262/1994
Nace: 2511
Sales - Ron
3.787.438
Net Profit - Ron
93.998
Employees
63
Open Account
Company Steiger Srl with Fiscal Code 5234258 recorded a turnover of 2024 of 3.787.438, with a net profit of 93.998 and having an average number of employees of 63. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steiger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.927.821 7.782.714 9.520.945 5.951.360 5.109.858 2.277.235 2.904.946 4.549.196 3.366.524 3.787.438
Total Income - EUR 2.996.090 7.813.525 9.705.294 6.181.603 5.609.167 2.600.094 3.350.373 4.682.071 3.632.093 3.956.910
Total Expenses - EUR 2.948.885 7.159.224 8.864.255 5.782.538 5.188.230 2.592.204 3.331.747 4.176.621 3.421.858 3.844.297
Gross Profit/Loss - EUR 47.204 654.300 841.039 399.065 420.937 7.890 18.627 505.450 210.234 112.613
Net Profit/Loss - EUR 37.334 547.767 703.279 336.874 355.196 2.487 13.099 430.217 179.459 93.998
Employees 80 82 73 87 93 81 74 70 68 63
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 13.1%, from 3.366.524 euro in the year 2023, to 3.787.438 euro in 2024. The Net Profit decreased by -84.458 euro, from 179.459 euro in 2023, to 93.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steiger Srl - CUI 5234258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.954.017 1.804.809 2.263.876 2.362.865 2.935.473 3.869.162 3.703.907 3.524.633 3.571.753 3.223.743
Current Assets 807.476 4.103.310 2.522.095 3.790.513 1.218.408 1.062.434 1.538.221 1.506.924 1.751.647 3.531.086
Inventories 316.586 463.321 834.739 367.253 339.654 591.382 625.175 178.523 358.734 254.692
Receivables 382.102 794.490 1.176.164 2.100.689 461.269 470.522 445.986 430.583 702.961 2.255.963
Cash 108.787 2.845.500 511.192 1.322.571 417.484 530 467.060 897.819 689.951 1.020.432
Shareholders Funds 1.982.120 2.509.672 2.686.441 2.974.014 3.271.290 3.209.789 3.151.708 3.348.370 3.517.675 3.646.210
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 100.517
Debts 537.693 3.733.072 1.578.738 1.392.851 1.149.757 787.211 1.109.035 1.168.135 1.376.933 1.421.936
Income in Advance 248.533 2.128.989 531.647 2.020.241 1.040.830 960.388 1.094.167 531.902 478.832 1.739.022
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.531.086 euro in 2024 which includes Inventories of 254.692 euro, Receivables of 2.255.963 euro and cash availability of 1.020.432 euro.
The company's Equity was valued at 3.646.210 euro, while total Liabilities amounted to 1.421.936 euro. Equity increased by 148.194 euro, from 3.517.675 euro in 2023, to 3.646.210 in 2024. The Debt Ratio was 20.9% in the year 2024.

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