Financial Summary -
First Step Transport Solution S.r.l.
Unique identification code:41752019
Registration number:J23/4474/2019
Nace:4941
Sales - Ron
48.235
Net Profit - Ron
7.230
Employees
Open Account
Company First Step Transport Solution S.r.l. with Fiscal Code 41752019
recorded a turnover of 2024 of
48.235,
with a net profit of
7.230
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Step Transport Solution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
51.263
58.563
75.460
111.336
48.235
Total Income - EUR
-
-
-
-
0
53.041
60.532
75.554
111.556
48.376
Total Expenses - EUR
-
-
-
-
0
45.739
51.917
78.727
99.672
39.769
Gross Profit/Loss - EUR
-
-
-
-
0
7.302
8.615
-3.173
11.884
8.607
Net Profit/Loss - EUR
-
-
-
-
0
6.802
8.011
-5.072
9.983
7.230
Employees
-
-
-
-
1
1
2
3
0
0
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 decreased by -56.4%, from 111.336 euro in the year 2023, to 48.235 euro in 2024.
The Net Profit decreased by -2.697 euro, from 9.983 euro in 2023, to 7.230 in the last year.
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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 Transport Solution S.r.l. - CUI 41752019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
233
870
40.428
32.815
23.854
14.910
Current Assets
-
-
-
-
93
15.755
15.051
9.795
22.953
16.572
Inventories
-
-
-
-
15
0
0
0
0
0
Receivables
-
-
-
-
0
15.688
572
2.164
20.642
5.047
Cash
-
-
-
-
79
67
14.479
7.631
2.312
11.525
Shareholders Funds
-
-
-
-
42
6.843
14.703
9.676
19.629
26.750
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.432
9.783
40.776
32.933
27.178
4.732
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.572 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.047 euro and cash availability of
11.525 euro.
The company's Equity was valued at
26.750 euro, while total Liabilities amounted to
4.732 euro.
Equity increased by 7.230 euro, from 19.629 euro in 2023, to 26.750 in 2024.
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