Financial results - STEPANOV HR S.R.L.

Financial Summary - Stepanov Hr S.r.l.
Unique identification code: 44624154
Registration number: J2021000909276
Nace: 7810
Sales - Ron
19.299
Net Profit - Ron
833
Employees
1
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Company Stepanov Hr S.r.l. with Fiscal Code 44624154 recorded a turnover of 2024 of 19.299, with a net profit of 833 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepanov Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.199 60.086 10.917 19.299
Total Income - EUR - - - - - - 11.199 60.093 10.917 19.299
Total Expenses - EUR - - - - - - 3.462 15.731 17.320 18.283
Gross Profit/Loss - EUR - - - - - - 7.737 44.363 -6.403 1.016
Net Profit/Loss - EUR - - - - - - 7.407 42.555 -6.512 833
Employees - - - - - - 1 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 77.8%, from 10.917 euro in the year 2023, to 19.299 euro in 2024. The Net Profit increased by 833 euro, from 0 euro in 2023, to 833 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 - Stepanov Hr S.r.l. - CUI 44624154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.583 2.480 1.186
Current Assets - - - - - - 7.825 45.879 42.485 11.796
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.718 0 1.267 3.750
Cash - - - - - - 6.107 45.879 41.218 8.046
Shareholders Funds - - - - - - 7.448 50.026 43.362 11.757
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 378 436 1.604 1.225
Income in Advance - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.750 euro and cash availability of 8.046 euro.
The company's Equity was valued at 11.757 euro, while total Liabilities amounted to 1.225 euro. Equity decreased by -31.362 euro, from 43.362 euro in 2023, to 11.757 in 2024.

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