Financial results - STEPADEL OIL SRL

Financial Summary - Stepadel Oil Srl
Unique identification code: 19108500
Registration number: J2006001905029
Nace: 8299
Sales - Ron
634.195
Net Profit - Ron
55.178
Employees
38
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Company Stepadel Oil Srl with Fiscal Code 19108500 recorded a turnover of 2024 of 634.195, with a net profit of 55.178 and having an average number of employees of 38. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepadel Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.528 373.297 384.204 426.606 419.953 386.658 416.656 458.855 559.205 634.195
Total Income - EUR 354.390 388.952 405.459 443.546 442.588 398.086 431.901 476.258 585.288 670.328
Total Expenses - EUR 276.400 305.683 335.968 366.468 371.163 357.505 388.608 427.693 524.037 604.398
Gross Profit/Loss - EUR 77.991 83.269 69.491 77.079 71.425 40.581 43.293 48.565 61.251 65.930
Net Profit/Loss - EUR 65.682 70.275 64.660 72.643 67.677 37.348 39.263 43.912 55.274 55.178
Employees 44 43 43 40 37 34 36 36 37 38
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 14.0%, from 559.205 euro in the year 2023, to 634.195 euro in 2024. The Net Profit increased by 213 euro, from 55.274 euro in 2023, to 55.178 in the last year.
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 - Stepadel Oil Srl - CUI 19108500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.677 28.103 18.747 29.827 17.995 8.831 3.322 2.810 1.864 53.592
Current Assets 114.013 80.316 117.955 121.884 106.998 85.624 120.796 115.818 143.287 157.457
Inventories 0 313 0 0 0 15 4 4 0 0
Receivables 39.652 40.831 42.682 47.970 47.093 46.199 78.454 80.902 89.718 119.840
Cash 74.361 39.172 75.272 73.914 59.905 39.410 42.338 34.913 53.569 37.617
Shareholders Funds 74.162 71.988 91.648 99.136 69.298 49.296 49.733 45.472 56.829 56.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.568 37.076 45.187 52.868 56.055 45.324 74.719 73.363 88.617 155.535
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.840 euro and cash availability of 37.617 euro.
The company's Equity was valued at 56.725 euro, while total Liabilities amounted to 155.535 euro. Equity increased by 213 euro, from 56.829 euro in 2023, to 56.725 in 2024.

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