Financial Summary -
Voestalpine High Performance Metals Romania S.r.l.
Unique identification code:14754187
Registration number:J2006002001230
Nace:4682
Sales - Ron
2.568.309
Net Profit - Ron
-59.505
Employees
Open Account
Company Voestalpine High Performance Metals Romania S.r.l. with Fiscal Code 14754187
recorded a turnover of 2024 of
2.568.309,
with a net profit of
-59.505
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 -
Voestalpine High Performance Metals Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.256.832
4.664.654
5.704.846
5.175.620
4.515.067
3.065.912
3.282.956
3.319.192
2.490.763
2.568.309
Total Income - EUR
4.299.991
4.713.049
5.758.225
5.185.567
4.552.881
3.076.450
3.295.361
3.380.852
2.631.181
2.585.768
Total Expenses - EUR
4.059.920
4.211.487
5.268.764
4.863.707
4.426.099
3.094.651
3.084.045
3.547.475
2.718.442
2.645.273
Gross Profit/Loss - EUR
240.071
501.562
489.461
321.860
126.783
-18.201
211.316
-166.623
-87.262
-59.505
Net Profit/Loss - EUR
188.724
407.095
399.588
267.839
102.206
-16.460
166.718
-168.631
-87.262
-59.505
Employees
20
22
22
24
25
22
21
21
21
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 3.7%, from 2.490.763 euro in the year 2023, to 2.568.309 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Voestalpine High Performance Metals Romania S.r.l. - CUI 14754187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.556.193
1.340.184
1.317.875
1.326.929
1.465.842
1.272.386
1.109.540
1.072.364
970.339
861.824
Current Assets
1.661.084
2.336.372
1.993.121
1.618.350
1.555.355
1.540.213
1.751.950
1.565.884
1.689.775
1.478.405
Inventories
539.759
497.558
610.390
528.403
504.330
512.657
388.273
518.466
531.750
395.941
Receivables
707.296
770.860
989.337
843.138
862.347
978.262
1.313.212
1.001.579
1.148.697
1.078.368
Cash
414.029
1.067.954
393.394
246.809
188.678
49.294
50.464
45.839
9.328
4.096
Shareholders Funds
2.506.402
2.887.935
2.985.790
2.769.051
2.564.712
2.473.996
2.563.210
2.402.531
2.216.094
2.084.907
Social Capital
2.201.937
2.179.480
2.142.600
2.103.279
2.062.547
2.023.446
1.978.574
1.984.713
1.978.694
1.967.636
Debts
716.830
795.987
335.480
193.587
477.093
358.080
312.501
250.913
419.643
262.543
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
1.478.405 euro in 2024 which includes Inventories of
395.941 euro, Receivables of
1.078.368 euro and cash availability of
4.096 euro.
The company's Equity was valued at
2.084.907 euro, while total Liabilities amounted to
262.543 euro.
Equity decreased by -118.801 euro, from 2.216.094 euro in 2023, to 2.084.907 in 2024.
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