The most important financial indicators for the company Step One Spedition Srl - Unique Identification Number 26353499:
sales in 2023 was
29.695.069
euro, registering a net profit of
808.669
euro and having an average number of
345
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.2%, from 30.451.695 euro in the year 2022, to 29.695.069 euro in 2023.
The Net Profit increased by 1.416 euro, from 809.708 euro in 2022, to 808.669 in the last year.
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 Spedition Srl - CUI 26353499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
895.163
721.879
537.076
266.012
206.399
615.527
584.309
867.484
793.767
847.330
Current Assets
4.477.185
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
Inventories
2.103
224.980
221.238
262.391
431.957
430.140
426.751
503.160
639.616
667.890
Receivables
4.031.736
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
Cash
443.345
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
Shareholders Funds
1.600.330
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
Social Capital
200.799
899.888
890.710
875.638
859.568
842.922
826.942
808.604
811.112
808.653
Debts
4.222.313
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.133.786 euro in 2023 which includes Inventories of
667.890 euro, Receivables of
11.312.955 euro and cash availability of
6.152.942 euro.
The company's Equity was valued at
6.650.878 euro, while total Liabilities amounted to
13.587.027 euro.
Equity increased by 808.669 euro, from 5.859.979 euro in 2022, to 6.650.878 in 2023.
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