Financial results - STEPAS SRL

Financial Summary - Stepas Srl
Unique identification code: 34671434
Registration number: J16/972/2015
Nace: 4618
Sales - Ron
94.481
Net Profit - Ron
1.834
Employees
Open Account
Company Stepas Srl with Fiscal Code 34671434 recorded a turnover of 2024 of 94.481, with a net profit of 1.834 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.091 5.643 5.211 22.103 63.779 94.481
Total Income - EUR - - - - 4.091 5.644 5.211 22.103 63.787 94.481
Total Expenses - EUR - - - - 3.896 5.302 5.131 21.498 62.445 92.310
Gross Profit/Loss - EUR - - - - 196 342 81 606 1.342 2.171
Net Profit/Loss - EUR - - - - 73 179 -75 -57 1.127 1.834
Employees - - - - 0 0 0 0 0 0
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 49.0%, from 63.779 euro in the year 2023, to 94.481 euro in 2024. The Net Profit increased by 713 euro, from 1.127 euro in 2023, to 1.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEPAS SRL

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Stepas Srl

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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 - Stepas Srl - CUI 34671434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 226 222 0 0 0 0
Current Assets - - - - 1.225 2.254 4.158 3.458 2.478 5.483
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 841 444 5 2.214
Cash - - - - 1.225 2.254 3.316 3.014 2.473 3.268
Shareholders Funds - - - - 157 333 250 193 1.321 3.148
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 1.295 2.143 3.908 3.265 1.156 2.335
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.214 euro and cash availability of 3.268 euro.
The company's Equity was valued at 3.148 euro, while total Liabilities amounted to 2.335 euro. Equity increased by 1.834 euro, from 1.321 euro in 2023, to 3.148 in 2024.

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