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Financial results - VOESTALPINE STEEL SERVICE CENTER ROMANIA SRL

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Financial Summary - Voestalpine Steel Service Center Romania Srl
Unique identification code: 18894914
Registration number: J52/435/2013
Nace: 2562
Sales - Ron
118.698.303
Net Profit - Ron
5.636.669
Employees
75
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Company Voestalpine Steel Service Center Romania Srl with Fiscal Code 18894914 recorded a turnover of 2024 of 118.698.303, with a net profit of 5.636.669 and having an average number of employees of 75. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voestalpine Steel Service Center Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.875.623 52.625.034 78.083.716 81.329.226 74.234.402 58.423.433 93.700.845 148.795.545 132.645.817 118.698.303
Total Income - EUR 48.162.764 53.296.963 79.485.541 82.578.994 73.745.942 59.430.221 95.743.362 153.984.742 136.210.937 122.646.101
Total Expenses - EUR 45.190.523 47.970.656 70.426.324 75.278.739 69.116.671 54.706.847 81.192.711 135.596.947 123.911.387 115.238.335
Gross Profit/Loss - EUR 2.972.240 5.326.307 9.059.217 7.300.256 4.629.271 4.723.374 14.550.651 18.387.796 12.299.550 7.407.765
Net Profit/Loss - EUR 2.678.807 4.649.357 6.901.622 6.189.779 3.904.170 3.967.652 12.229.142 15.520.035 10.361.819 5.636.669
Employees 55 0 66 76 75 67 79 78 79 75
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 -10.0%, from 132.645.817 euro in the year 2023, to 118.698.303 euro in 2024. The Net Profit decreased by -4.667.241 euro, from 10.361.819 euro in 2023, to 5.636.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voestalpine Steel Service Center Romania Srl - CUI 18894914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.997.978 17.345.521 18.152.058 16.996.379 15.641.458 14.223.899 12.893.817 11.862.649 10.869.586 10.032.631
Current Assets 17.239.564 23.087.778 30.732.944 30.270.852 18.574.950 24.488.316 27.255.033 43.320.921 31.357.949 28.502.758
Inventories 4.453.350 4.646.752 5.834.030 6.354.295 4.711.445 4.763.973 8.246.305 8.016.939 7.209.829 6.485.727
Receivables 9.996.984 12.465.302 17.795.300 17.532.032 13.081.165 13.475.029 17.759.025 22.332.707 22.855.039 15.680.666
Cash 2.789.231 5.975.724 7.103.614 6.384.525 782.341 6.249.313 1.249.704 12.971.275 1.293.080 6.336.364
Shareholders Funds 5.957.451 10.546.050 17.269.215 23.142.073 21.245.137 24.810.035 28.292.663 29.604.919 23.476.524 19.721.426
Social Capital 6.749.156 6.680.324 6.567.282 6.446.761 6.321.912 6.202.063 6.064.527 6.083.342 6.064.894 6.030.999
Debts 26.653.569 29.933.013 29.270.943 22.186.691 11.233.252 12.299.408 10.440.786 24.397.649 17.735.574 17.919.295
Income in Advance 2.654.371 2.454.568 2.243.223 2.035.364 1.832.482 1.637.377 1.444.257 1.291.443 1.140.159 976.136
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.502.758 euro in 2024 which includes Inventories of 6.485.727 euro, Receivables of 15.680.666 euro and cash availability of 6.336.364 euro.
The company's Equity was valued at 19.721.426 euro, while total Liabilities amounted to 17.919.295 euro. Equity decreased by -3.623.894 euro, from 23.476.524 euro in 2023, to 19.721.426 in 2024. The Debt Ratio was 46.4% in the year 2024.
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