| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.728 | 50.422 | 133.286 | 382.295 | 523.963 | 480.270 | 536.248 | 633.077 | 452.858 | 139.485 |
| Total Income - EUR | 92.728 | 50.422 | 133.286 | 444.328 | 526.897 | 488.076 | 539.335 | 645.220 | 467.038 | 140.065 |
| Total Expenses - EUR | 96.592 | 74.232 | 144.279 | 374.131 | 443.785 | 451.710 | 298.077 | 483.358 | 423.839 | 175.795 |
| Gross Profit/Loss - EUR | -3.864 | -23.810 | -10.993 | 70.197 | 83.112 | 36.366 | 241.258 | 161.861 | 43.199 | -35.730 |
| Net Profit/Loss - EUR | -5.933 | -24.314 | -12.326 | 65.805 | 76.811 | 31.279 | 236.534 | 156.521 | 39.345 | -39.079 |
| Employees | 5 | 5 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Steeps Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.406 | 6.912 | 3.938 | 1.657 | 0 | 3.218 | 3.628 | 157.414 | 191.407 | 232.240 |
| Current Assets | 84.407 | 76.595 | 154.662 | 174.070 | 255.438 | 374.239 | 630.834 | 592.836 | 548.121 | 172.371 |
| Inventories | 11.099 | 33.879 | 47.595 | 105.397 | 206.682 | 223.123 | 380.147 | 372.153 | 294.325 | 123.968 |
| Receivables | 71.297 | 42.473 | 53.758 | 54.893 | 41.087 | 78.040 | 207.308 | 197.497 | 240.706 | 41.664 |
| Cash | 2.012 | 243 | 53.308 | 13.781 | 7.668 | 73.075 | 43.379 | 23.187 | 13.090 | 6.740 |
| Shareholders Funds | -111.842 | -135.016 | -145.057 | -76.590 | 25.494 | 55.483 | 247.231 | 213.821 | 185.448 | 145.333 |
| Social Capital | 45 | 45 | 44 | 43 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 207.964 | 219.819 | 304.930 | 252.317 | 229.944 | 324.393 | 388.711 | 538.666 | 556.693 | 259.279 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Steeps Impex Srl