Company Active Step Srl with Fiscal Code 24842561
recorded a turnover of 2024 of
4.175,
with a net profit of
-4.365
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Step Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
407.230
391.562
410.692
316.543
204.417
85.658
63.535
34.679
324.070
4.175
Total Income - EUR
422.181
398.214
418.580
328.827
209.877
91.214
66.256
39.793
324.594
4.406
Total Expenses - EUR
377.779
326.434
328.977
264.794
206.017
109.434
80.931
59.186
304.326
8.771
Gross Profit/Loss - EUR
44.402
71.779
89.603
64.032
3.860
-18.220
-14.674
-19.394
20.267
-4.365
Net Profit/Loss - EUR
37.685
61.440
84.494
61.062
1.774
-18.957
-15.249
-19.775
16.912
-4.365
Employees
4
3
4
3
2
2
2
2
1
1
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 -98.7%, from 324.070 euro in the year 2023, to 4.175 euro in 2024.
The Net Profit decreased by -16.818 euro, from 16.912 euro in 2023, to 0 in the last year.
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Financial Rating - ACTIVE STEP SRL
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Insolvency Probability
Financial Reports - Active Step Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Step Srl - CUI 24842561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.160
16.027
51.559
37.606
24.578
14.608
9.335
8.995
8.627
8.241
Current Assets
256.989
237.336
263.125
256.342
239.195
197.964
174.070
83.148
191.086
97.392
Inventories
125.596
82.965
113.818
81.741
89.755
64.243
53.295
52.670
42.532
41.079
Receivables
117.944
107.600
89.491
127.438
109.178
79.587
64.643
20.507
146.284
48.494
Cash
13.449
46.771
59.815
47.163
40.262
54.135
56.132
9.971
2.270
7.819
Shareholders Funds
110.669
61.538
144.990
203.477
201.311
178.537
159.329
377
17.288
-3.991
Social Capital
45
89
88
172
169
165
162
162
162
161
Debts
152.924
192.877
161.935
85.871
59.577
32.931
24.826
92.634
182.627
109.624
Income in Advance
0
0
8.825
6.245
3.754
1.357
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.392 euro in 2024 which includes Inventories of
41.079 euro, Receivables of
48.494 euro and cash availability of
7.819 euro.
The company's Equity was valued at
-3.991 euro, while total Liabilities amounted to
109.624 euro.
Equity decreased by -21.183 euro, from 17.288 euro in 2023, to -3.991 in 2024.
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