Financial results - STEP UP SOLUTIONS SRL

Financial Summary - Step Up Solutions Srl
Unique identification code: 37212274
Registration number: J2017000783350
Nace: 4619
Sales - Ron
177.203
Net Profit - Ron
-1.999
Employees
3
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Company Step Up Solutions Srl with Fiscal Code 37212274 recorded a turnover of 2024 of 177.203, with a net profit of -1.999 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Step Up Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.937 106.391 88.500 133.058 227.625 298.232 224.717 177.203
Total Income - EUR - - 14.937 109.008 88.509 134.285 251.302 303.749 227.962 189.138
Total Expenses - EUR - - 8.871 68.651 86.192 131.095 186.333 236.592 241.863 191.013
Gross Profit/Loss - EUR - - 6.066 40.357 2.317 3.190 64.968 67.157 -13.900 -1.875
Net Profit/Loss - EUR - - 5.618 39.056 1.431 1.917 62.807 65.165 -15.783 -1.999
Employees - - 0 1 1 2 1 1 3 3
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 -20.7%, from 224.717 euro in the year 2023, to 177.203 euro in 2024.
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 Up Solutions Srl - CUI 37212274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.065 13.382 12.902 15.848 25.272 20.520 30.561
Current Assets - - 15.408 44.788 36.152 44.150 87.970 147.335 81.247 60.421
Inventories - - 100 18.878 22.988 26.359 58.812 54.752 28.760 30.165
Receivables - - 13.117 9.651 12.352 8.628 18.822 91.175 48.704 27.037
Cash - - 2.192 16.259 812 9.162 10.336 1.408 3.784 3.219
Shareholders Funds - - 5.662 44.614 31.304 32.628 67.311 82.040 65.915 51.898
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.746 9.857 20.196 26.191 37.458 91.351 39.401 41.764
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.421 euro in 2024 which includes Inventories of 30.165 euro, Receivables of 27.037 euro and cash availability of 3.219 euro.
The company's Equity was valued at 51.898 euro, while total Liabilities amounted to 41.764 euro. Equity decreased by -13.650 euro, from 65.915 euro in 2023, to 51.898 in 2024.

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