Financial results - STEP ONE SERVICE SRL

Financial Summary - Step One Service Srl
Unique identification code: 26353480
Registration number: J2009000556517
Nace: 9531
Sales - Ron
2.040
Net Profit - Ron
2.020
Employees
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Company Step One Service Srl with Fiscal Code 26353480 recorded a turnover of 2024 of 2.040, with a net profit of 2.020 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Step One Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.196 210.357 165.757 190.387 82.782 0 0 1.430 2.092 2.040
Total Income - EUR 318.196 210.374 165.757 190.387 88.218 1.447 93.175 1.430 2.092 2.040
Total Expenses - EUR 292.138 185.864 148.032 176.653 88.348 5.100 94.591 934 334 0
Gross Profit/Loss - EUR 26.058 24.510 17.726 13.734 -130 -3.653 -1.416 496 1.758 2.040
Net Profit/Loss - EUR 21.889 20.588 14.890 11.537 -130 -3.653 -1.416 454 1.697 2.020
Employees 7 8 8 8 3 0 0 0 0 0
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 -1.9%, from 2.092 euro in the year 2023, to 2.040 euro in 2024. The Net Profit increased by 333 euro, from 1.697 euro in 2023, to 2.020 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 One Service Srl - CUI 26353480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.682 35.810 35.204 34.558 33.889 65.756 3.817 4.822 4.807 4.781
Current Assets 61.522 76.044 98.390 168.344 77.491 23.863 60.216 61.487 62.955 64.624
Inventories 36.656 46.527 49.987 48.811 46.828 13.486 13.590 13.632 13.590 13.514
Receivables 21.909 20.342 41.866 116.260 30.103 7.595 43.969 43.339 45.300 47.067
Cash 2.957 9.175 6.538 3.273 561 2.782 2.657 4.516 4.064 4.042
Shareholders Funds 64.933 84.858 98.312 108.044 105.822 88.834 57.451 58.083 59.603 61.291
Social Capital 13.633 13.494 13.266 13.022 12.770 12.776 12.493 12.532 12.494 12.424
Debts 42.271 26.995 35.282 94.857 5.558 785 6.581 8.226 8.159 8.114
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.624 euro in 2024 which includes Inventories of 13.514 euro, Receivables of 47.067 euro and cash availability of 4.042 euro.
The company's Equity was valued at 61.291 euro, while total Liabilities amounted to 8.114 euro. Equity increased by 2.020 euro, from 59.603 euro in 2023, to 61.291 in 2024.

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