Financial results - STEPS PR SRL

Financial Summary - Steps Pr Srl
Unique identification code: 31166560
Registration number: J2013001145405
Nace: 7330
Sales - Ron
58.727
Net Profit - Ron
26.124
Employees
1
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Company Steps Pr Srl with Fiscal Code 31166560 recorded a turnover of 2024 of 58.727, with a net profit of 26.124 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steps Pr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.820 273.603 131.115 31.822 50.779 46.427 70.178 78.253 65.945 58.727
Total Income - EUR 261.515 273.898 131.697 31.870 50.878 46.478 70.278 78.372 66.199 59.568
Total Expenses - EUR 173.873 211.886 83.141 24.042 25.249 20.567 29.082 29.220 32.556 32.849
Gross Profit/Loss - EUR 87.642 62.012 48.556 7.828 25.629 25.911 41.196 49.152 33.642 26.720
Net Profit/Loss - EUR 73.373 51.938 47.285 7.510 25.122 24.778 39.189 47.599 33.017 26.124
Employees 2 2 2 1 1 1 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 -10.4%, from 65.945 euro in the year 2023, to 58.727 euro in 2024. The Net Profit decreased by -6.708 euro, from 33.017 euro in 2023, to 26.124 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 - Steps Pr Srl - CUI 31166560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 3.415 2.713 633 0 0 19.173 16.412 11.294 6.702
Current Assets 153.261 67.117 55.347 12.196 32.461 41.777 42.202 48.924 52.221 47.676
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114.343 8.807 11.752 4.821 8.582 11.764 10.436 11.744 13.643 8.419
Cash 38.918 58.310 43.595 7.376 23.879 30.012 31.766 37.180 38.578 19.154
Shareholders Funds 74.110 58.489 54.654 10.450 26.940 28.880 53.278 47.712 50.260 26.850
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 80.289 12.085 3.447 2.470 5.609 13.024 9.362 18.553 14.243 28.408
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.419 euro and cash availability of 19.154 euro.
The company's Equity was valued at 26.850 euro, while total Liabilities amounted to 28.408 euro. Equity decreased by -23.129 euro, from 50.260 euro in 2023, to 26.850 in 2024.

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