Company Steptrans Srl with Fiscal Code 16248828
recorded a turnover of 2024 of
955.915,
with a net profit of
98.739
and having an average number of employees of
22.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steptrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
219.857
237.774
265.918
301.005
356.120
287.326
309.945
471.109
816.484
955.915
Total Income - EUR
232.047
242.011
267.561
317.840
401.284
311.459
309.782
510.979
802.249
984.309
Total Expenses - EUR
305.114
301.923
266.211
333.529
390.201
317.036
365.026
505.815
784.503
868.678
Gross Profit/Loss - EUR
-73.067
-59.912
1.350
-15.689
11.083
-5.577
-55.244
5.163
17.746
115.631
Net Profit/Loss - EUR
-73.067
-59.912
944
-16.211
10.353
-5.577
-55.244
5.163
17.746
98.739
Employees
15
14
13
15
17
16
14
15
18
22
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 17.7%, from 816.484 euro in the year 2023, to 955.915 euro in 2024.
The Net Profit increased by 81.093 euro, from 17.746 euro in 2023, to 98.739 in the last year.
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Financial Reports - Steptrans Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.608 euro in 2024 which includes Inventories of
10.880 euro, Receivables of
168.005 euro and cash availability of
38.723 euro.
The company's Equity was valued at
158.883 euro, while total Liabilities amounted to
840.627 euro.
Equity increased by 98.933 euro, from 60.287 euro in 2023, to 158.883 in 2024.
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