Financial results - SWISS STEEL EASTERN EUROPE S.R.L.

Financial Summary - Swiss Steel Eastern Europe S.r.l.
Unique identification code: 17459009
Registration number: J2005006546406
Nace: 4682
Sales - Ron
4.642.512
Net Profit - Ron
90.657
Employees
11
Open Account
Company Swiss Steel Eastern Europe S.r.l. with Fiscal Code 17459009 recorded a turnover of 2024 of 4.642.512, with a net profit of 90.657 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Steel Eastern Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.430.041 2.229.891 2.952.709 3.215.848 2.632.282 2.230.831 3.190.769 3.343.818 3.728.313 4.642.512
Total Income - EUR 2.506.524 2.219.230 2.957.689 3.243.431 2.970.615 2.439.100 3.199.451 3.387.957 3.757.152 4.655.173
Total Expenses - EUR 2.387.982 2.195.805 2.851.549 3.226.802 2.856.535 2.428.609 2.843.683 3.001.556 3.272.544 4.405.425
Gross Profit/Loss - EUR 118.542 23.425 106.140 16.629 114.080 10.491 355.768 386.402 484.609 249.748
Net Profit/Loss - EUR 118.542 23.425 63.574 2.838 86.395 879 305.260 343.483 420.922 90.657
Employees 9 9 9 9 9 9 9 9 9 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 25.2%, from 3.728.313 euro in the year 2023, to 4.642.512 euro in 2024. The Net Profit decreased by -327.912 euro, from 420.922 euro in 2023, to 90.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swiss Steel Eastern Europe S.r.l. - CUI 17459009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.752 43.885 37.048 29.572 38.221 23.269 65.003 46.725 31.750 26.025
Current Assets 1.313.718 1.290.230 1.488.022 1.585.810 1.339.408 1.266.525 1.433.263 1.487.804 1.920.457 1.771.393
Inventories 413.354 437.170 390.771 347.315 195.242 109.971 130.005 97.751 54.220 147.566
Receivables 639.029 640.566 854.966 1.075.550 781.976 844.489 903.639 798.220 1.464.098 1.003.971
Cash 261.335 212.494 242.285 162.944 362.189 312.065 399.619 591.833 402.139 619.855
Shareholders Funds 270.473 291.140 349.787 346.207 425.897 418.702 714.677 1.060.378 1.478.084 1.560.481
Social Capital 756.790 749.072 736.396 722.882 708.883 695.444 680.022 682.132 680.063 676.262
Debts 1.090.467 1.044.156 1.176.325 1.270.046 947.721 854.972 754.334 441.385 444.069 146.280
Income in Advance 0 0 0 0 6.461 3.885 1.400 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.771.393 euro in 2024 which includes Inventories of 147.566 euro, Receivables of 1.003.971 euro and cash availability of 619.855 euro.
The company's Equity was valued at 1.560.481 euro, while total Liabilities amounted to 146.280 euro. Equity increased by 90.658 euro, from 1.478.084 euro in 2023, to 1.560.481 in 2024.

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