Financial results - EURO STEP SYSTEM SRL

Financial Summary - Euro Step System Srl
Unique identification code: 27456301
Registration number: J13/1774/2010
Nace: 9511
Sales - Ron
210.009
Net Profit - Ron
161.405
Employees
1
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Company Euro Step System Srl with Fiscal Code 27456301 recorded a turnover of 2024 of 210.009, with a net profit of 161.405 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Step System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.629 46.112 122.313 55.273 68.933 136.161 105.994 82.239 182.318 210.009
Total Income - EUR 15.555 47.168 122.749 55.713 69.353 136.574 106.747 82.648 183.137 213.658
Total Expenses - EUR 11.855 21.610 18.645 20.730 19.402 23.552 47.948 19.892 54.082 47.187
Gross Profit/Loss - EUR 3.700 25.558 104.104 34.984 49.951 113.022 58.799 62.756 129.055 166.471
Net Profit/Loss - EUR 3.051 21.592 87.977 34.431 49.262 111.783 57.831 62.032 127.469 161.405
Employees 1 1 1 1 1 1 1 1 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 increased by 15.8%, from 182.318 euro in the year 2023, to 210.009 euro in 2024. The Net Profit increased by 34.648 euro, from 127.469 euro in 2023, to 161.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO STEP SYSTEM SRL

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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 - Euro Step System Srl - CUI 27456301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.782 31.044 29.296 27.630 26.058 24.757 27.682 26.063 156.421 150.648
Current Assets 12.704 37.149 90.039 30.609 48.711 109.583 54.911 70.236 164.347 205.389
Inventories 238 236 246 227 223 219 214 215 0 0
Receivables 1.845 1.558 2.027 78 8.458 92.977 4.821 46.857 110.976 137.005
Cash 10.621 35.356 87.766 30.303 40.030 16.387 49.876 23.165 53.371 68.384
Shareholders Funds 19.428 38.039 91.025 37.444 52.116 114.583 60.569 64.778 130.207 164.128
Social Capital 56 56 55 56 55 54 53 53 53 52
Debts 3.663 30.167 9.173 2.686 5.250 3.089 5.743 15.565 175.466 180.486
Income in Advance 21.521 20.247 19.469 18.685 17.904 17.153 16.371 16.019 15.166 11.484
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.005 euro and cash availability of 68.384 euro.
The company's Equity was valued at 164.128 euro, while total Liabilities amounted to 180.486 euro. Equity increased by 34.648 euro, from 130.207 euro in 2023, to 164.128 in 2024. The Debt Ratio was 50.7% in the year 2024.

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