Company Stepcargo Grup S.r.l. with Fiscal Code 28170048
recorded a turnover of 2024 of
871.733,
with a net profit of
-13.425
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stepcargo Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.331.109
1.049.754
1.236.688
1.294.188
940.757
904.092
707.697
1.909.889
1.170.693
871.733
Total Income - EUR
1.353.182
1.081.951
1.270.142
1.304.327
1.020.853
914.979
911.230
1.963.627
1.184.915
884.253
Total Expenses - EUR
1.215.065
1.086.787
1.191.833
1.182.097
985.096
762.996
801.536
1.684.223
1.000.493
897.678
Gross Profit/Loss - EUR
138.117
-4.836
78.309
122.230
35.757
151.983
109.694
279.404
184.422
-13.425
Net Profit/Loss - EUR
114.148
-6.585
60.848
101.939
29.278
143.273
103.076
270.956
160.447
-13.425
Employees
13
14
15
12
9
6
5
4
7
6
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 -25.1%, from 1.170.693 euro in the year 2023, to 871.733 euro in 2024.
The Net Profit decreased by -159.550 euro, from 160.447 euro in 2023, to 0 in the last year.
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Financial Rating - STEPCARGO GRUP S.R.L.
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Financial Reports - Stepcargo Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stepcargo Grup S.r.l. - CUI 28170048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237.387
338.599
432.615
542.966
725.896
657.409
587.865
510.748
519.128
622.962
Current Assets
384.343
318.870
455.440
509.452
351.832
638.221
400.484
459.358
419.421
190.121
Inventories
0
0
0
0
0
2.362
0
0
0
0
Receivables
264.775
226.768
351.773
371.521
305.838
436.945
299.037
250.559
323.743
185.611
Cash
119.568
92.102
103.666
137.931
45.993
198.914
101.447
208.799
95.678
4.510
Shareholders Funds
234.604
201.729
227.860
212.515
188.038
275.518
281.124
275.452
296.086
167.674
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
367.533
460.139
664.191
844.271
925.046
911.736
736.422
694.578
642.559
645.629
Income in Advance
25.470
25.280
0
0
0
138.438
0
3.177
3.183
1.366
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
185.611 euro and cash availability of
4.510 euro.
The company's Equity was valued at
167.674 euro, while total Liabilities amounted to
645.629 euro.
Equity decreased by -126.757 euro, from 296.086 euro in 2023, to 167.674 in 2024.
The Debt Ratio was 79.3% in the year 2024.
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