Financial results - STEPRO S.R.L.

Financial Summary - Stepro S.r.l.
Unique identification code: 8430399
Registration number: J19/262/1996
Nace: 4941
Sales - Ron
241.096
Net Profit - Ron
86
Employees
7
Open Account
Company Stepro S.r.l. with Fiscal Code 8430399 recorded a turnover of 2024 of 241.096, with a net profit of 86 and having an average number of employees of 7. 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 - Stepro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.544 97.498 122.992 22.964 138.401 121.282 181.893 150.387 144.162 241.096
Total Income - EUR 95.545 97.503 123.259 22.968 141.515 121.286 202.252 150.397 144.170 241.120
Total Expenses - EUR 86.437 91.107 99.016 22.445 135.165 109.391 196.433 144.613 141.631 235.166
Gross Profit/Loss - EUR 9.108 6.397 24.243 523 6.350 11.895 5.819 5.784 2.538 5.954
Net Profit/Loss - EUR 8.714 5.261 23.010 294 4.935 10.682 4.000 4.446 1.255 86
Employees 2 2 2 2 4 3 5 6 7 7
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 68.2%, from 144.162 euro in the year 2023, to 241.096 euro in 2024. The Net Profit decreased by -1.162 euro, from 1.255 euro in 2023, to 86 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 - Stepro S.r.l. - CUI 8430399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.190 6.889 3.128 1.652 1.212 929 1.464 1.298
Current Assets 36.079 52.064 74.570 67.444 92.495 137.846 126.664 140.315 170.702 207.448
Inventories 9.730 30.597 50.010 61.840 81.689 129.650 92.769 97.410 153.775 173.366
Receivables 13.266 3.965 279 834 161 453 4.157 19.271 4.930 4.147
Cash 13.082 17.502 24.281 4.770 10.646 7.743 29.739 23.634 11.997 29.936
Shareholders Funds 24.167 29.182 51.699 51.044 54.990 64.630 67.197 71.851 72.888 72.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.911 22.881 26.061 23.289 40.633 74.868 60.680 69.392 99.278 136.180
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 "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 207.448 euro in 2024 which includes Inventories of 173.366 euro, Receivables of 4.147 euro and cash availability of 29.936 euro.
The company's Equity was valued at 72.566 euro, while total Liabilities amounted to 136.180 euro. Equity increased by 86 euro, from 72.888 euro in 2023, to 72.566 in 2024.

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