Financial results - STEP-IN PHARMA SRL

Financial Summary - Step-In Pharma Srl
Unique identification code: 33845702
Registration number: J40/13793/2014
Nace: 7490
Sales - Ron
121.684
Net Profit - Ron
56.410
Employees
1
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Company Step-In Pharma Srl with Fiscal Code 33845702 recorded a turnover of 2024 of 121.684, with a net profit of 56.410 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Step-In Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.699 48.293 67.110 130.395 170.598 120.713 109.072 123.405 185.690 121.684
Total Income - EUR 20.699 48.299 67.308 130.445 174.343 122.004 111.255 125.470 202.386 127.340
Total Expenses - EUR 18.237 27.487 37.139 79.871 78.939 42.274 39.689 49.944 116.046 68.312
Gross Profit/Loss - EUR 2.461 20.812 30.169 50.574 95.404 79.730 71.566 75.526 86.340 59.028
Net Profit/Loss - EUR 1.518 19.362 27.818 49.256 93.660 78.608 70.488 74.294 84.467 56.410
Employees 1 1 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 -34.1%, from 185.690 euro in the year 2023, to 121.684 euro in 2024. The Net Profit decreased by -27.586 euro, from 84.467 euro in 2023, to 56.410 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 - Step-In Pharma Srl - CUI 33845702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.384 3.014 2.312 33.513 25.883 19.446 14.393 123.091 111.429
Current Assets 3.760 29.641 29.553 53.841 91.433 80.943 82.520 90.894 79.799 78.487
Inventories 0 143 0 0 0 0 583 0 91 90
Receivables 1.696 3.457 10.731 20.335 28.790 20.328 16.522 75.758 73.139 59.794
Cash 2.065 26.041 18.822 33.505 62.643 60.615 65.415 15.135 6.569 18.603
Shareholders Funds 2.047 21.389 27.871 49.307 93.711 78.658 70.537 74.343 84.516 140.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.713 11.636 6.283 8.403 32.764 28.181 31.443 31.283 119.216 50.819
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.487 euro in 2024 which includes Inventories of 90 euro, Receivables of 59.794 euro and cash availability of 18.603 euro.
The company's Equity was valued at 140.453 euro, while total Liabilities amounted to 50.819 euro. Equity increased by 56.410 euro, from 84.516 euro in 2023, to 140.453 in 2024.

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