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

Financial Summary - Tff Aria Steel S.r.l.
Unique identification code: 32843029
Registration number: J12/658/2014
Nace: 4672
Sales - Ron
2.822.304
Net Profit - Ron
180.928
Employee
18
The most important financial indicators for the company Tff Aria Steel S.r.l. - Unique Identification Number 32843029: sales in 2023 was 2.822.304 euro, registering a net profit of 180.928 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tff Aria Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.281 167.329 260.375 377.468 733.769 946.582 1.128.323 2.030.276 2.710.700 2.822.304
Total Income - EUR 62.281 167.329 260.376 377.469 735.033 946.653 1.130.063 2.031.719 2.714.666 2.834.371
Total Expenses - EUR 43.543 138.830 227.524 345.595 685.664 869.428 1.063.527 1.892.131 2.407.132 2.629.387
Gross Profit/Loss - EUR 18.738 28.499 32.852 31.874 49.369 77.226 66.537 139.588 307.534 204.984
Net Profit/Loss - EUR 16.852 23.887 27.273 28.060 42.018 68.180 58.079 118.761 269.672 180.928
Employees 1 1 2 3 5 6 9 15 17 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 2.710.700 euro in the year 2022, to 2.822.304 euro in 2023. The Net Profit decreased by -87.926 euro, from 269.672 euro in 2022, to 180.928 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46 775 542 5.414 40.841 76.023 143.720 118.880 100.378 80.305
Current Assets 76.598 91.107 129.993 263.042 300.744 341.774 488.522 634.566 1.439.223 1.157.444
Inventories 66.225 76.403 107.305 214.283 228.409 247.909 407.120 505.914 1.209.586 1.037.382
Receivables 10.133 4.231 4.509 16.351 20.204 21.439 55.576 121.439 180.276 109.094
Cash 239 10.474 18.179 32.409 52.132 72.426 25.826 7.213 49.362 10.968
Shareholders Funds 16.897 40.925 54.420 81.559 104.951 110.744 58.129 118.809 271.238 386.157
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.747 50.957 76.115 186.897 236.634 307.052 574.114 634.637 1.268.363 851.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157.444 euro in 2023 which includes Inventories of 1.037.382 euro, Receivables of 109.094 euro and cash availability of 10.968 euro.
The company's Equity was valued at 386.157 euro, while total Liabilities amounted to 851.592 euro. Equity increased by 115.741 euro, from 271.238 euro in 2022, to 386.157 in 2023.

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