Company Global Step S.r.l. with Fiscal Code 17622563
recorded a turnover of 2024 of
55.556,
with a net profit of
-12.127
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Step S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.735
225.451
243.496
158.923
171.656
83.211
54.510
69.675
69.559
55.556
Total Income - EUR
174.532
230.479
245.871
160.894
172.384
88.792
54.673
70.497
70.122
55.651
Total Expenses - EUR
167.616
210.940
198.029
140.847
144.155
99.176
70.937
77.621
84.857
67.778
Gross Profit/Loss - EUR
6.916
19.540
47.842
20.048
28.229
-10.384
-16.264
-7.124
-14.735
-12.127
Net Profit/Loss - EUR
6.916
19.540
43.103
18.458
26.513
-11.269
-16.769
-7.821
-14.735
-12.127
Employees
2
3
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 decreased by -19.7%, from 69.559 euro in the year 2023, to 55.556 euro in 2024.
Check the financial reports for the company - Global Step S.r.l.
Financial Rating - GLOBAL STEP S.R.L.
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Financial Rating
Payment Limits - Global Step S.r.l.
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Prob. of insolvency - Global Step S.r.l.
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Insolvency Probability
Financial Reports - Global Step S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Step S.r.l. - CUI 17622563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.811
121.387
114.330
107.454
100.722
114.341
105.731
99.206
92.550
87.779
Current Assets
35.815
30.391
39.430
34.124
51.738
4.417
7.038
17.283
8.620
12.681
Inventories
2.198
3.928
7.621
2.633
2.466
425
79
10.719
2.960
2.827
Receivables
8.911
6.830
15.233
14.365
13.704
6.468
6.409
3.406
2.860
3.252
Cash
24.706
19.633
16.577
17.126
35.569
-2.475
550
3.158
2.800
6.603
Shareholders Funds
-39.676
2.492
45.553
63.175
88.465
75.519
57.075
49.432
34.547
22.227
Social Capital
45
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
203.315
149.459
108.414
78.528
64.188
43.927
56.328
67.775
67.345
78.977
Income in Advance
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.681 euro in 2024 which includes Inventories of
2.827 euro, Receivables of
3.252 euro and cash availability of
6.603 euro.
The company's Equity was valued at
22.227 euro, while total Liabilities amounted to
78.977 euro.
Equity decreased by -12.127 euro, from 34.547 euro in 2023, to 22.227 in 2024.
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