The most important financial indicators for the company Energy Step Srl - Unique Identification Number 29321629:
sales in 2023 was
50.617
euro, registering a net profit of
35.277
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 41.0%, from 36.015 euro in the year 2022, to 50.617 euro in 2023.
The Net Profit increased by 14.646 euro, from 20.694 euro in 2022, to 35.277 in the last year.
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 -
Energy Step Srl - CUI 29321629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
853
733
22.061
17.743
10.847
4.212
2.556
2.001
1.486
Current Assets
50.728
45.089
31.845
16.337
458.500
334.102
151.511
103.270
34.153
31.894
Inventories
0
7.893
6.680
6.567
0
0
0
0
0
436
Receivables
12.089
4.072
4.045
4.080
338.810
203.947
103.185
102.527
3.010
15.139
Cash
38.640
33.124
21.120
5.689
119.690
130.155
48.327
743
31.144
16.319
Shareholders Funds
13.230
45.459
276
2.461
30.300
25.288
24.808
24.258
24.333
32.649
Social Capital
45
45
45
44
21.489
21.073
20.674
20.215
20.278
20.216
Debts
37.498
483
32.301
35.937
445.943
319.661
130.915
81.567
11.821
730
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8219 - 8219"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.894 euro in 2023 which includes Inventories of
436 euro, Receivables of
15.139 euro and cash availability of
16.319 euro.
The company's Equity was valued at
32.649 euro, while total Liabilities amounted to
730 euro.
Equity increased by 8.390 euro, from 24.333 euro in 2022, to 32.649 in 2023.
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Comments - Energy Step Srl