Financial results - STEPAVI SRL

Financial Summary - Stepavi Srl
Unique identification code: 5074432
Registration number: J08/1259/1995
Nace: 4752
Sales - Ron
174.746
Net Profit - Ron
18.586
Employees
4
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Company Stepavi Srl with Fiscal Code 5074432 recorded a turnover of 2024 of 174.746, with a net profit of 18.586 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.092 173.419 194.915 185.033 236.023 270.261 267.577 304.857 321.397 174.746
Total Income - EUR 178.092 173.441 194.915 185.746 236.054 270.261 267.593 304.878 322.120 176.706
Total Expenses - EUR 160.690 161.051 180.949 175.615 220.328 238.588 240.472 273.523 280.662 153.699
Gross Profit/Loss - EUR 17.403 12.390 13.965 10.131 15.727 31.673 27.121 31.355 41.457 23.007
Net Profit/Loss - EUR 14.745 10.407 11.294 8.273 13.366 29.264 24.763 28.694 38.653 18.586
Employees 6 7 6 1 7 6 5 5 4 4
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 decreased by -45.3%, from 321.397 euro in the year 2023, to 174.746 euro in 2024. The Net Profit decreased by -19.851 euro, from 38.653 euro in 2023, to 18.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEPAVI SRL

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Stepavi 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 - Stepavi Srl - CUI 5074432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 2.297 84.509 78.242 72.485 66.950 66.484 130.789 134.687 121.521
Current Assets 71.306 62.735 30.896 48.319 63.853 71.941 89.999 55.502 84.874 130.466
Inventories 39.847 24.429 19.225 29.399 29.280 25.691 22.513 37.047 36.151 42.018
Receivables 378 97 0 1.579 632 620 607 1.928 0 445
Cash 31.081 38.209 11.671 17.341 33.940 45.630 66.880 16.527 48.723 60.536
Shareholders Funds 59.035 55.112 60.220 67.388 79.449 107.206 123.421 145.755 176.891 184.076
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 12.663 9.920 55.186 59.174 56.890 31.686 33.062 40.536 42.670 67.910
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.466 euro in 2024 which includes Inventories of 42.018 euro, Receivables of 445 euro and cash availability of 60.536 euro.
The company's Equity was valued at 184.076 euro, while total Liabilities amounted to 67.910 euro. Equity increased by 8.174 euro, from 176.891 euro in 2023, to 184.076 in 2024.

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