Company First Step Solution Srl with Fiscal Code 36590956
recorded a turnover of 2024 of
434.074,
with a net profit of
-26.630
and having an average number of employees of
26.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Step Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.456
114.160
171.394
538.945
497.138
383.808
348.096
417.487
434.074
Total Income - EUR
-
19.456
114.160
171.394
538.945
497.138
384.439
349.477
417.544
436.036
Total Expenses - EUR
-
18.302
111.442
152.567
408.930
426.513
354.219
332.715
373.796
451.203
Gross Profit/Loss - EUR
-
1.155
2.718
18.827
130.015
70.625
30.220
16.762
43.748
-15.167
Net Profit/Loss - EUR
-
960
1.389
17.113
124.626
66.537
27.606
14.491
40.575
-26.630
Employees
-
8
12
15
40
39
30
25
25
26
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 4.6%, from 417.487 euro in the year 2023, to 434.074 euro in 2024.
The Net Profit decreased by -40.348 euro, from 40.575 euro in 2023, to 0 in the last year.
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Financial Rating - FIRST STEP SOLUTION SRL
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Prob. of insolvency - First Step Solution Srl
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Insolvency Probability
Financial Reports - First Step Solution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Step Solution Srl - CUI 36590956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
123
14.490
11.872
8.578
27.268
21.412
15.192
13.054
43.146
Current Assets
-
10.238
32.673
59.400
190.900
96.173
61.368
58.985
77.139
35.009
Inventories
-
675
3.738
5.452
8.154
13.717
18.428
15.504
16.286
15.532
Receivables
-
9.108
28.317
44.135
177.565
52.700
36.894
39.510
49.247
9.738
Cash
-
455
618
9.814
5.181
29.756
6.046
3.972
11.606
9.739
Shareholders Funds
-
1.004
2.377
19.446
124.677
66.586
41.156
34.464
48.652
140
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.385
44.786
51.826
74.801
56.854
41.692
39.714
41.643
78.294
Income in Advance
-
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.009 euro in 2024 which includes Inventories of
15.532 euro, Receivables of
9.738 euro and cash availability of
9.739 euro.
The company's Equity was valued at
140 euro, while total Liabilities amounted to
78.294 euro.
Equity decreased by -48.241 euro, from 48.652 euro in 2023, to 140 in 2024.
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