Financial results - STEP PROFESIONAL SRL

Financial Summary - Step Profesional Srl
Unique identification code: 18189671
Registration number: J05/2449/2005
Nace: 5187
Sales - Ron
315.452
Net Profit - Ron
81.876
Employees
2
Open Account
Company Step Profesional Srl with Fiscal Code 18189671 recorded a turnover of 2024 of 315.452, with a net profit of 81.876 and having an average number of employees of 2. The company operates in the field of having the NACE code 5187.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Step Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.745 5.131 6.764 10.761 17.682 15.020 41.505 236.853 304.966 315.452
Total Income - EUR 5.745 5.131 6.764 10.761 17.682 15.020 41.505 247.804 307.365 319.718
Total Expenses - EUR 5.222 3.876 5.625 7.479 10.855 18.786 42.633 195.935 290.211 230.063
Gross Profit/Loss - EUR 523 1.255 1.139 3.282 6.827 -3.766 -1.128 51.869 17.155 89.655
Net Profit/Loss - EUR 360 1.101 936 3.140 6.651 -3.916 -1.543 49.820 14.614 81.876
Employees 1 1 0 1 1 1 1 1 1 2
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 increased by 4.0%, from 304.966 euro in the year 2023, to 315.452 euro in 2024. The Net Profit increased by 67.344 euro, from 14.614 euro in 2023, to 81.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Step Profesional Srl

Rating financiar

Financial Rating -
STEP PROFESIONAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Step Profesional Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Step Profesional Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Step Profesional Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Profesional Srl - CUI 18189671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.729 5.670 1.036 1.017 15.054 12.270 10.894 39.409 33.321 40.049
Current Assets 11.656 11.526 12.422 11.848 24.239 10.039 22.057 111.591 149.665 252.416
Inventories 4.060 4.018 3.950 3.878 3.803 3.731 4.071 42.430 42.856 94.014
Receivables 6.703 7.036 6.927 6.836 5.954 4.365 12.501 37.524 18.979 116.159
Cash 894 472 1.546 1.135 14.483 1.944 5.486 31.636 87.830 42.244
Shareholders Funds -34.278 -32.827 -31.323 -27.608 -20.423 -23.952 -24.964 24.779 39.318 121.432
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.663 50.024 44.781 40.473 61.490 48.001 59.616 127.996 144.802 173.495
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 "5187 - 5187"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.416 euro in 2024 which includes Inventories of 94.014 euro, Receivables of 116.159 euro and cash availability of 42.244 euro.
The company's Equity was valued at 121.432 euro, while total Liabilities amounted to 173.495 euro. Equity increased by 82.334 euro, from 39.318 euro in 2023, to 121.432 in 2024.

Risk Reports Prices

Reviews - Step Profesional Srl

Comments - Step Profesional Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.