Financial results - SOSTESU STEP FORWARD S.R.L.

Financial Summary - Sostesu Step Forward S.r.l.
Unique identification code: 44879034
Registration number: J2021005551230
Nace: 4941
Sales - Ron
4.824
Net Profit - Ron
-11.527
Employees
1
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Company Sostesu Step Forward S.r.l. with Fiscal Code 44879034 recorded a turnover of 2024 of 4.824, with a net profit of -11.527 and having an average number of employees of 1. 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 - Sostesu Step Forward S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.564 94.862 - 4.824
Total Income - EUR - - - - - - 8.564 94.862 - 4.858
Total Expenses - EUR - - - - - - 1.923 81.639 - 16.382
Gross Profit/Loss - EUR - - - - - - 6.641 13.223 - -11.524
Net Profit/Loss - EUR - - - - - - 6.390 11.798 - -11.527
Employees - - - - - - 0 0 - 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 -94.9%, from 94.862 euro in the year 2022, to 4.824 euro in 2024. The Net Profit decreased by -11.696 euro, from 11.798 euro in 2022, to 0 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 - Sostesu Step Forward S.r.l. - CUI 44879034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18.830 - 10.522
Current Assets - - - - - - 7.608 17.163 - 2.882
Inventories - - - - - - 0 7.657 - 0
Receivables - - - - - - 1.588 7.729 - 1.123
Cash - - - - - - 6.020 1.776 - 1.760
Shareholders Funds - - - - - - 6.430 41 - -7.383
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 1.178 35.952 - 20.787
Income in Advance - - - - - - 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 2.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.123 euro and cash availability of 1.760 euro.
The company's Equity was valued at -7.383 euro, while total Liabilities amounted to 20.787 euro. Equity decreased by -7.423 euro, from 41 euro in 2022, to -7.383 in 2024.

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