Financial results - HAUSDORF STEP SRL

Financial Summary - Hausdorf Step Srl
Unique identification code: 29910438
Registration number: J2012000098196
Nace: 2599
Sales - Ron
1.969.387
Net Profit - Ron
1.214
Employees
25
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Company Hausdorf Step Srl with Fiscal Code 29910438 recorded a turnover of 2024 of 1.969.387, with a net profit of 1.214 and having an average number of employees of 25. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hausdorf Step Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.288.987 2.205.889 2.144.252 2.370.116 2.373.231 3.045.043 2.383.887 2.311.736 2.419.486 1.969.387
Total Income - EUR 1.568.106 1.468.762 1.484.797 1.670.565 1.812.745 2.008.044 1.662.040 1.829.856 1.966.146 1.777.252
Total Expenses - EUR 1.147.502 1.109.795 1.101.920 1.266.818 1.507.869 1.610.914 1.460.255 1.679.160 1.874.780 1.767.975
Gross Profit/Loss - EUR 420.604 358.968 382.877 403.747 304.876 397.131 201.785 150.696 91.366 9.277
Net Profit/Loss - EUR 355.782 298.830 314.637 339.140 256.178 335.848 164.927 123.016 66.895 1.214
Employees 20 20 25 22 24 27 24 27 0 25
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 -18.1%, from 2.419.486 euro in the year 2023, to 1.969.387 euro in 2024. The Net Profit decreased by -65.307 euro, from 66.895 euro in 2023, to 1.214 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 - Hausdorf Step Srl - CUI 29910438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.737 751.434 816.815 988.093 969.027 1.278.816 1.155.734 1.022.129 1.295.828 1.139.245
Current Assets 543.665 433.781 631.177 689.698 772.241 743.211 970.067 1.182.289 1.022.818 1.184.101
Inventories 201.163 218.412 267.932 253.858 416.931 315.068 588.617 713.310 522.666 594.411
Receivables 337.869 190.054 362.772 349.859 345.221 371.976 381.266 424.185 460.799 564.112
Cash 4.634 25.315 473 85.980 10.089 56.166 184 44.795 39.353 25.579
Shareholders Funds 810.129 307.522 619.685 947.209 1.155.571 1.469.717 1.602.052 1.669.758 1.695.331 1.262.060
Social Capital 45 45 44 43 42 246 241 241 241 239
Debts 291.515 878.264 829.020 734.171 586.722 562.959 525.780 539.327 454.129 927.895
Income in Advance 0 0 0 0 0 0 0 0 172.261 152.786
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184.101 euro in 2024 which includes Inventories of 594.411 euro, Receivables of 564.112 euro and cash availability of 25.579 euro.
The company's Equity was valued at 1.262.060 euro, while total Liabilities amounted to 927.895 euro. Equity decreased by -423.797 euro, from 1.695.331 euro in 2023, to 1.262.060 in 2024. The Debt Ratio was 39.6% in the year 2024.

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