Financial results - INTERSTEP S.R.L.

Financial Summary - Interstep S.r.l.
Unique identification code: 16855218
Registration number: J33/1064/2004
Nace: 4619
Sales - Ron
26.079
Net Profit - Ron
18.243
Employees
1
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Company Interstep S.r.l. with Fiscal Code 16855218 recorded a turnover of 2024 of 26.079, with a net profit of 18.243 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 - Interstep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.218 44.619 54.450 78.867 99.335 82.002 125.306 105.205 45.700 26.079
Total Income - EUR 5.926 47.006 54.589 79.335 99.580 85.023 125.509 105.408 45.719 38.717
Total Expenses - EUR 5.275 19.841 24.696 41.773 48.651 47.876 49.940 42.978 20.394 17.142
Gross Profit/Loss - EUR 652 27.165 29.893 37.562 50.929 37.147 75.569 62.430 25.325 21.575
Net Profit/Loss - EUR 474 26.631 29.363 36.790 50.046 36.484 74.460 61.520 21.409 18.243
Employees 1 2 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 -42.6%, from 45.700 euro in the year 2023, to 26.079 euro in 2024. The Net Profit decreased by -3.046 euro, from 21.409 euro in 2023, to 18.243 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 - Interstep S.r.l. - CUI 16855218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 938 1.576 898 13.246 11.213 8.898 1.568
Current Assets 2.973 26.577 29.984 45.212 54.928 51.531 81.967 101.334 18.889 25.853
Inventories 52 0 477 832 0 59 0 56 0 0
Receivables 2.101 2.079 2.096 2.060 2.835 2.866 2.760 59.773 3.757 18.712
Cash 821 24.498 27.411 42.321 52.093 48.606 79.206 41.504 15.132 7.141
Shareholders Funds -975 25.713 29.914 38.219 50.583 44.761 87.907 62.098 21.922 18.749
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 3.948 864 70 7.931 5.921 7.668 7.306 50.449 5.865 8.672
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 "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 25.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.712 euro and cash availability of 7.141 euro.
The company's Equity was valued at 18.749 euro, while total Liabilities amounted to 8.672 euro. Equity decreased by -3.050 euro, from 21.922 euro in 2023, to 18.749 in 2024.

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