Financial results - TFF ARIA STEEL S.R.L.

Financial Summary - Tff Aria Steel S.r.l.
Unique identification code: 32843029
Registration number: J2014000658123
Nace: 4682
Sales - Ron
2.342.964
Net Profit - Ron
62.218
Employees
16
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Company Tff Aria Steel S.r.l. with Fiscal Code 32843029 recorded a turnover of 2024 of 2.342.964, with a net profit of 62.218 and having an average number of employees of 16. 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 - Tff Aria Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.329 260.375 377.468 733.769 946.582 1.128.323 2.030.276 2.710.700 2.822.304 2.342.964
Total Income - EUR 167.329 260.376 377.469 735.033 946.653 1.130.063 2.031.719 2.714.666 2.834.371 2.355.906
Total Expenses - EUR 138.830 227.524 345.595 685.664 869.428 1.063.527 1.892.131 2.407.132 2.629.387 2.270.686
Gross Profit/Loss - EUR 28.499 32.852 31.874 49.369 77.226 66.537 139.588 307.534 204.984 85.220
Net Profit/Loss - EUR 23.887 27.273 28.060 42.018 68.180 58.079 118.761 269.672 180.928 62.218
Employees 1 2 3 5 6 9 15 17 18 16
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 -16.5%, from 2.822.304 euro in the year 2023, to 2.342.964 euro in 2024. The Net Profit decreased by -117.698 euro, from 180.928 euro in 2023, to 62.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tff Aria Steel S.r.l. - CUI 32843029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775 542 5.414 40.841 76.023 143.720 118.880 100.378 80.305 51.825
Current Assets 91.107 129.993 263.042 300.744 341.774 488.522 634.566 1.439.223 1.157.444 1.253.772
Inventories 76.403 107.305 214.283 228.409 247.909 407.120 505.914 1.209.586 1.037.382 1.153.847
Receivables 4.231 4.509 16.351 20.204 21.439 55.576 121.439 180.276 109.094 90.265
Cash 10.474 18.179 32.409 52.132 72.426 25.826 7.213 49.362 10.968 9.660
Shareholders Funds 40.925 54.420 81.559 104.951 110.744 58.129 118.809 271.238 386.157 335.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.957 76.115 186.897 236.634 307.052 574.114 634.637 1.268.363 851.592 973.664
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 "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 1.253.772 euro in 2024 which includes Inventories of 1.153.847 euro, Receivables of 90.265 euro and cash availability of 9.660 euro.
The company's Equity was valued at 335.293 euro, while total Liabilities amounted to 973.664 euro. Equity decreased by -48.706 euro, from 386.157 euro in 2023, to 335.293 in 2024.

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