| 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 |
Check the financial reports for the company - Stepa Termocons Srl
| 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
|
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Comments - Stepa Termocons Srl