The most important financial indicators for the company Stepcargo Grup Srl - Unique Identification Number 28170048:
sales in 2023 was
1.170.693
euro, registering a net profit of
160.447
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.5%, from 1.909.889 euro in the year 2022, to 1.170.693 euro in 2023.
The Net Profit decreased by -109.687 euro, from 270.956 euro in 2022, to 160.447 in the last year.
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 -
Stepcargo Grup Srl - CUI 28170048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.441
237.387
338.599
432.615
542.966
725.896
657.409
587.865
510.748
519.128
Current Assets
293.979
384.343
318.870
455.440
509.452
351.832
638.221
400.484
459.358
419.421
Inventories
0
0
0
0
0
0
2.362
0
0
0
Receivables
157.332
264.775
226.768
351.773
371.521
305.838
436.945
299.037
250.559
323.743
Cash
136.647
119.568
92.102
103.666
137.931
45.993
198.914
101.447
208.799
95.678
Shareholders Funds
186.391
234.604
201.729
227.860
212.515
188.038
275.518
281.124
275.452
296.086
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
186.890
367.533
460.139
664.191
844.271
925.046
911.736
736.422
694.578
642.559
Income in Advance
25.007
25.470
25.280
0
0
0
138.438
0
3.177
3.183
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
419.421 euro in 2023 which includes Inventories of
0 euro, Receivables of
323.743 euro and cash availability of
95.678 euro.
The company's Equity was valued at
296.086 euro, while total Liabilities amounted to
642.559 euro.
Equity increased by 21.469 euro, from 275.452 euro in 2022, to 296.086 in 2023.
The Debt Ratio was 68.2% in the year 2023.
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