Financial results - TRANSILVANIA STEEL TRADE SRL

Financial Summary - Transilvania Steel Trade Srl
Unique identification code: 36113205
Registration number: J2016002050123
Nace: 4682
Sales - Ron
779.600
Net Profit - Ron
10.184
Employees
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Company Transilvania Steel Trade Srl with Fiscal Code 36113205 recorded a turnover of 2024 of 779.600, with a net profit of 10.184 and having an average number of employees of - . 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 - Transilvania Steel Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 467.384 882.492 616.190 583.747 617.963 479.789 155.913 779.600
Total Income - EUR - - 467.537 893.878 616.374 627.637 629.098 479.797 183.206 786.206
Total Expenses - EUR - - 351.015 732.037 616.138 534.139 537.027 424.045 180.932 774.309
Gross Profit/Loss - EUR - - 116.522 161.841 236 93.498 92.071 55.751 2.275 11.897
Net Profit/Loss - EUR - - 111.847 152.925 -5.926 87.611 86.695 51.355 774 10.184
Employees - - 1 1 1 1 1 1 1 0
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 402.8%, from 155.913 euro in the year 2023, to 779.600 euro in 2024. The Net Profit increased by 9.414 euro, from 774 euro in 2023, to 10.184 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 - Transilvania Steel Trade Srl - CUI 36113205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.260 2.209 1.713 19.059 773 1.653 1.671 925
Current Assets - - 286.234 385.801 517.663 536.771 425.273 651.776 525.847 620.434
Inventories - - 145.221 280.995 313.472 345.520 227.563 380.415 315.582 362.522
Receivables - - 134.769 103.394 201.565 165.033 189.272 261.795 209.525 250.826
Cash - - 6.244 1.411 2.627 26.218 8.439 9.565 740 7.086
Shareholders Funds - - 111.891 262.763 144.368 173.685 210.945 262.954 262.931 271.645
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 180.697 125.247 375.008 382.662 217.041 390.981 265.092 350.217
Income in Advance - - 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 620.434 euro in 2024 which includes Inventories of 362.522 euro, Receivables of 250.826 euro and cash availability of 7.086 euro.
The company's Equity was valued at 271.645 euro, while total Liabilities amounted to 350.217 euro. Equity increased by 10.184 euro, from 262.931 euro in 2023, to 271.645 in 2024.

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