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Financial results - ACTIVE STEP LOGISTIC & DISTRIBUTION S.R.L.

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Financial Summary - Active Step Logistic & Distribution S.r.l.
Unique identification code: 42062157
Registration number: J2019017715401
Nace: 4639
Sales - Ron
2.022.464
Net Profit - Ron
201.554
Employees
4
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Company Active Step Logistic & Distribution S.r.l. with Fiscal Code 42062157 recorded a turnover of 2024 of 2.022.464, with a net profit of 201.554 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Step Logistic & Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 275.499 539.111 1.220.774 1.836.423 2.022.464
Total Income - EUR - - - - 0 275.544 539.836 1.220.776 1.836.530 2.025.912
Total Expenses - EUR - - - - 390 250.562 479.128 1.010.063 1.645.117 1.792.390
Gross Profit/Loss - EUR - - - - -390 24.982 60.708 210.713 191.414 233.522
Net Profit/Loss - EUR - - - - -390 22.624 56.402 192.171 163.345 201.554
Employees - - - - 0 1 2 3 2 4
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 10.7%, from 1.836.423 euro in the year 2023, to 2.022.464 euro in 2024. The Net Profit increased by 39.122 euro, from 163.345 euro in 2023, to 201.554 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 - Active Step Logistic & Distribution S.r.l. - CUI 42062157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 126 0 1.315 27.205 225.298 171.327
Current Assets - - - - 274 101.770 168.631 463.868 571.036 808.437
Inventories - - - - 0 27.779 33.346 59.608 133.039 128.300
Receivables - - - - 211 58.162 91.413 381.120 342.152 647.173
Cash - - - - 63 15.828 43.872 23.140 95.845 32.963
Shareholders Funds - - - - -327 22.303 57.995 192.244 163.418 201.626
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 727 79.562 112.044 298.988 578.383 742.058
Income in Advance - - - - 0 0 0 0 58.798 41.356
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.437 euro in 2024 which includes Inventories of 128.300 euro, Receivables of 647.173 euro and cash availability of 32.963 euro.
The company's Equity was valued at 201.626 euro, while total Liabilities amounted to 742.058 euro. Equity increased by 39.122 euro, from 163.418 euro in 2023, to 201.626 in 2024. The Debt Ratio was 75.3% in the year 2024.
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