Financial results - FIRST STEP ENERGY S.R.L.

Financial Summary - First Step Energy S.r.l.
Unique identification code: 32076899
Registration number: J22/1315/2013
Nace: 4619
Sales - Ron
154.223
Net Profit - Ron
58.134
Employees
1
Open Account
Company First Step Energy S.r.l. with Fiscal Code 32076899 recorded a turnover of 2024 of 154.223, with a net profit of 58.134 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Step Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 4.843 5.140 154.223
Total Income - EUR - - - - - 0 0 4.843 5.140 191.245
Total Expenses - EUR - - - - - 164 0 4.441 17.649 121.926
Gross Profit/Loss - EUR - - - - - -164 0 403 -12.508 69.319
Net Profit/Loss - EUR - - - - - -164 0 352 -12.560 58.134
Employees - - - - - 0 0 0 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 2,917.1%, from 5.140 euro in the year 2023, to 154.223 euro in 2024. The Net Profit increased by 58.134 euro, from 0 euro in 2023, to 58.134 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 - First Step Energy S.r.l. - CUI 32076899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9 9 4.643 9 9
Current Assets - - - - - 5.778 5.650 7.090 9.797 45.756
Inventories - - - - - 1 1 0 0 21.168
Receivables - - - - - 0 0 3.192 2.288 2.276
Cash - - - - - 5.777 5.649 3.898 7.509 22.312
Shareholders Funds - - - - - -16.349 -15.986 -15.683 -28.195 30.096
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 22.764 22.259 28.032 38.616 15.712
Income in Advance - - - - - 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.756 euro in 2024 which includes Inventories of 21.168 euro, Receivables of 2.276 euro and cash availability of 22.312 euro.
The company's Equity was valued at 30.096 euro, while total Liabilities amounted to 15.712 euro. Equity increased by 58.134 euro, from -28.195 euro in 2023, to 30.096 in 2024.

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