Company Step One Spedition Srl with Fiscal Code 26353499
recorded a turnover of 2024 of
28.436.395,
with a net profit of
800.734
and having an average number of employees of
332.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Step One Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.268.678
18.566.093
20.716.914
22.006.764
24.300.071
21.772.029
25.350.039
30.451.695
29.695.069
28.436.395
Total Income - EUR
15.555.507
19.189.756
21.245.429
22.367.569
24.649.054
21.981.576
25.614.183
30.737.412
31.573.563
28.911.152
Total Expenses - EUR
14.470.726
18.369.495
20.265.187
21.460.780
23.731.899
21.074.496
24.703.105
29.792.544
30.639.273
27.975.089
Gross Profit/Loss - EUR
1.084.781
820.261
980.242
906.789
917.156
907.080
911.078
944.868
934.290
936.063
Net Profit/Loss - EUR
925.963
699.623
691.480
766.577
773.774
763.958
763.864
809.708
808.669
800.734
Employees
203
257
277
283
327
304
322
350
345
332
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 -3.7%, from 29.695.069 euro in the year 2023, to 28.436.395 euro in 2024.
The Net Profit decreased by -3.415 euro, from 808.669 euro in 2023, to 800.734 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Step One Spedition Srl - CUI 26353499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
721.879
537.076
266.012
206.399
615.527
584.309
867.484
793.767
847.330
991.846
Current Assets
6.610.004
8.012.498
8.744.812
10.033.017
11.082.771
12.425.241
14.690.722
16.541.459
18.133.786
19.062.110
Inventories
224.980
221.238
262.391
431.957
430.140
426.751
503.160
639.616
667.890
836.003
Receivables
5.713.949
6.761.671
7.326.159
7.978.556
8.760.356
9.652.744
10.219.144
11.142.176
11.312.955
11.634.904
Cash
671.074
1.029.589
1.156.261
1.622.504
1.892.275
2.345.747
3.968.418
4.759.667
6.152.942
6.591.203
Shareholders Funds
2.539.649
3.051.657
2.966.174
3.476.994
4.159.031
4.844.144
5.122.861
5.859.979
6.650.878
7.414.443
Social Capital
899.888
890.710
875.638
859.568
842.922
826.942
808.604
811.112
808.653
804.133
Debts
5.258.770
6.002.613
6.802.075
7.727.814
8.541.296
9.095.249
11.288.331
12.499.245
13.587.027
14.622.877
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.062.110 euro in 2024 which includes Inventories of
836.003 euro, Receivables of
11.634.904 euro and cash availability of
6.591.203 euro.
The company's Equity was valued at
7.414.443 euro, while total Liabilities amounted to
14.622.877 euro.
Equity increased by 800.734 euro, from 6.650.878 euro in 2023, to 7.414.443 in 2024.
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