Financial results - STEPA TERMOCONS SRL

Financial Summary - Stepa Termocons Srl
Unique identification code: 15526586
Registration number: J05/778/2003
Nace: 7320
Sales - Ron
66.376
Net Profit - Ron
-2.934
Employees
1
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Company Stepa Termocons Srl with Fiscal Code 15526586 recorded a turnover of 2024 of 66.376, with a net profit of -2.934 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepa Termocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.552 432.948 274.172 141.739 20.700 44.262 60.814 149.337 34.058 66.376
Total Income - EUR 102.078 446.960 263.486 146.098 22.459 46.284 61.827 150.367 38.748 68.437
Total Expenses - EUR 101.149 445.994 262.783 157.932 24.380 40.625 48.587 104.973 48.669 70.493
Gross Profit/Loss - EUR 929 966 703 -11.834 -1.921 5.658 13.240 45.394 -9.920 -2.056
Net Profit/Loss - EUR 470 289 353 -12.199 -1.921 4.416 11.426 42.321 -10.211 -2.934
Employees 3 7 6 3 1 0 0 1 1 1
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 96.0%, from 34.058 euro in the year 2023, to 66.376 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 - Stepa Termocons Srl - CUI 15526586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.763 10.750 7.663 2.132 727 333 25.097 22.489 17.363 9.094
Current Assets 88.791 127.576 50.141 34.556 10.384 15.503 21.339 54.334 33.969 31.393
Inventories 53.087 61.765 4.552 4.522 2.821 10.079 10.474 16.416 19.678 11.772
Receivables 15.578 42.889 9.019 20.182 1.872 1.347 6.657 36.890 8.385 2.265
Cash 20.126 22.923 36.570 9.851 5.691 4.077 4.207 1.027 5.907 17.357
Shareholders Funds 2.188 2.455 13.492 1.046 -896 3.538 14.885 55.083 41.548 34.011
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 92.707 136.162 44.475 35.781 12.079 12.364 31.840 22.173 10.259 6.992
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.393 euro in 2024 which includes Inventories of 11.772 euro, Receivables of 2.265 euro and cash availability of 17.357 euro.
The company's Equity was valued at 34.011 euro, while total Liabilities amounted to 6.992 euro. Equity decreased by -7.304 euro, from 41.548 euro in 2023, to 34.011 in 2024.

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