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Financial results - AUTO TOP ONE STEFAN S.R.L.

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Financial Summary - Auto Top One Stefan S.r.l.
Unique identification code: 42799796
Registration number: J03/1050/2020
Nace: 4511
Sales - Ron
253.303
Net Profit - Ron
3.010
Employees
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Company Auto Top One Stefan S.r.l. with Fiscal Code 42799796 recorded a turnover of 2024 of 253.303, with a net profit of 3.010 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Top One Stefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.976 107.204 81.556 249.258 253.303
Total Income - EUR - - - - - 7.211 107.589 81.709 250.427 253.784
Total Expenses - EUR - - - - - 15.131 104.658 90.009 242.112 250.200
Gross Profit/Loss - EUR - - - - - -7.920 2.931 -8.300 8.315 3.584
Net Profit/Loss - EUR - - - - - -8.130 -296 -10.751 6.985 3.010
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 2.2%, from 249.258 euro in the year 2023, to 253.303 euro in 2024. The Net Profit decreased by -3.935 euro, from 6.985 euro in 2023, to 3.010 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 - Auto Top One Stefan S.r.l. - CUI 42799796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 603 1.368 816 1.118 890
Current Assets - - - - - 35.976 29.335 41.695 59.963 89.970
Inventories - - - - - 35.227 28.854 41.310 59.017 76.444
Receivables - - - - - 38 60 0 465 12.390
Cash - - - - - 710 421 385 481 1.136
Shareholders Funds - - - - - -8.088 -8.205 -18.982 -11.940 -8.863
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.667 38.909 61.493 73.021 99.723
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.970 euro in 2024 which includes Inventories of 76.444 euro, Receivables of 12.390 euro and cash availability of 1.136 euro.
The company's Equity was valued at -8.863 euro, while total Liabilities amounted to 99.723 euro. Equity increased by 3.010 euro, from -11.940 euro in 2023, to -8.863 in 2024.
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