Financial results - STEPTRONIC SRL

Financial Summary - Steptronic Srl
Unique identification code: 26059761
Registration number: J05/1215/2009
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-50
Employees
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Company Steptronic Srl with Fiscal Code 26059761 recorded a turnover of 2021 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steptronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.413 44.922 41.750 20.008 2.639 0 0 - - -
Total Income - EUR 34.413 44.922 41.750 20.008 2.639 0 0 - - -
Total Expenses - EUR 35.290 44.300 42.323 21.988 5.622 90 51 - - -
Gross Profit/Loss - EUR -876 623 -572 -1.980 -2.984 -90 -50 - - -
Net Profit/Loss - EUR -1.910 -280 -990 -2.374 -3.010 -90 -50 - - -
Employees 1 1 1 1 1 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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STEPTRONIC 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Steptronic Srl - CUI 26059761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 64 446 372 312 254 198 - - -
Current Assets 3.683 3.783 3.694 3.024 3.911 274 268 - - -
Inventories 2.909 2.926 2.797 2.577 38 -7 -6 - - -
Receivables 397 405 590 446 3.867 276 270 - - -
Cash 378 452 308 2 6 5 4 - - -
Shareholders Funds -7.533 -7.736 -8.596 -10.811 -13.598 -13.429 -13.182 - - -
Social Capital 45 45 44 47 46 45 44 - - -
Debts 11.333 11.584 12.736 14.207 17.820 13.958 13.648 - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268 euro in 2021 which includes Inventories of -6 euro, Receivables of 270 euro and cash availability of 4 euro.
The company's Equity was valued at -13.182 euro, while total Liabilities amounted to 13.648 euro. Equity decreased by -50 euro, from -13.429 euro in 2020, to -13.182 in 2021.

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