Financial results - STEPO IMPORT EXPORT SRL

Financial Summary - Stepo Import Export Srl
Unique identification code: 30095
Registration number: J1992008422405
Nace: 6820
Sales - Ron
53.567
Net Profit - Ron
1.954
Employees
1
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Company Stepo Import Export Srl with Fiscal Code 30095 recorded a turnover of 2024 of 53.567, with a net profit of 1.954 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stepo Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.641 218.831 66.041 41.538 56.773 123.375 104.073 80.758 166.546 53.567
Total Income - EUR 115.077 220.537 69.364 41.556 62.084 126.735 120.595 80.934 166.578 55.818
Total Expenses - EUR 95.285 201.744 67.513 38.729 48.466 105.803 113.834 72.196 125.598 52.028
Gross Profit/Loss - EUR 19.793 18.793 1.851 2.827 13.618 20.932 6.761 8.738 40.980 3.790
Net Profit/Loss - EUR 16.386 15.317 859 1.473 13.051 18.284 4.039 6.735 27.424 1.954
Employees 1 1 1 1 1 2 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 decreased by -67.7%, from 166.546 euro in the year 2023, to 53.567 euro in 2024. The Net Profit decreased by -25.317 euro, from 27.424 euro in 2023, to 1.954 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 - Stepo Import Export Srl - CUI 30095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.139 170.557 154.941 174.349 158.016 454.339 503.755 598.247 607.762 590.409
Current Assets 210.091 205.282 207.870 179.584 197.906 94.889 64.960 62.999 18.373 14.655
Inventories 39.165 39.352 234 0 708 750 533 550 474 381
Receivables 168.922 157.665 194.974 169.978 165.555 89.203 58.321 57.708 9.721 6.977
Cash 2.004 8.264 12.662 9.607 31.642 4.937 6.106 4.742 8.178 7.297
Shareholders Funds 244.148 336.985 332.141 327.518 334.226 346.174 342.536 350.334 376.696 376.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.809 39.062 29.341 25.094 16.821 201.671 224.526 309.265 249.088 227.703
Income in Advance 1.521 1.509 1.521 1.500 5.125 1.713 1.701 1.696 1.709 1.700
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.655 euro in 2024 which includes Inventories of 381 euro, Receivables of 6.977 euro and cash availability of 7.297 euro.
The company's Equity was valued at 376.544 euro, while total Liabilities amounted to 227.703 euro. Equity increased by 1.954 euro, from 376.696 euro in 2023, to 376.544 in 2024. The Debt Ratio was 37.6% in the year 2024.

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