Financial results - STEPTOWEB AGENCY SRL

Financial Summary - Steptoweb Agency Srl
Unique identification code: 31850559
Registration number: J40/7662/2013
Nace: 6201
Sales - Ron
41.547
Net Profit - Ron
26.580
Employees
1
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Company Steptoweb Agency Srl with Fiscal Code 31850559 recorded a turnover of 2024 of 41.547, with a net profit of 26.580 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steptoweb Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 209.723 334.545 288.682 205.604 166.502 202.508 112.029 58.630 41.547
Total Income - EUR 0 209.739 334.653 288.695 205.673 166.586 205.122 112.039 58.854 41.574
Total Expenses - EUR 23.321 64.962 126.518 158.260 165.685 154.106 125.496 111.263 33.013 13.835
Gross Profit/Loss - EUR -23.321 144.777 208.135 130.435 39.988 12.480 79.626 776 25.841 27.740
Net Profit/Loss - EUR -23.321 130.500 204.062 127.548 37.932 10.935 77.590 -465 25.260 26.580
Employees 6 6 7 6 7 4 2 2 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 -28.7%, from 58.630 euro in the year 2023, to 41.547 euro in 2024. The Net Profit increased by 1.461 euro, from 25.260 euro in 2023, to 26.580 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 - Steptoweb Agency Srl - CUI 31850559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 711 4.192 5.998 5.025 804 217 1.681 1.199
Current Assets 13.954 146.577 208.568 124.910 45.202 52.879 87.588 52.483 26.902 30.000
Inventories 0 590 0 0 0 0 0 0 0 0
Receivables 13.816 14.805 15.179 20.335 23.922 21.758 9.461 8.774 8.084 19.403
Cash 138 131.182 193.389 104.576 21.280 31.121 78.127 43.709 18.818 10.597
Shareholders Funds -5.928 124.632 198.300 127.599 37.983 44.725 77.638 45.476 26.601 28.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.979 21.945 10.979 1.504 13.217 13.215 10.857 7.224 1.982 2.640
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.403 euro and cash availability of 10.597 euro.
The company's Equity was valued at 28.559 euro, while total Liabilities amounted to 2.640 euro. Equity increased by 2.107 euro, from 26.601 euro in 2023, to 28.559 in 2024.

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