Financial results - AUTOMOBIL STEFI-CIP SRL

Financial Summary - Automobil Stefi-Cip Srl
Unique identification code: 8138565
Registration number: J1996000071287
Nace: 8553
Sales - Ron
538.261
Net Profit - Ron
41.021
Employees
22
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Company Automobil Stefi-Cip Srl with Fiscal Code 8138565 recorded a turnover of 2024 of 538.261, with a net profit of 41.021 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobil Stefi-Cip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.725 122.680 112.639 97.679 93.064 129.036 151.831 209.230 327.678 538.261
Total Income - EUR 104.769 177.239 149.148 103.899 95.614 135.737 151.833 209.716 355.427 549.393
Total Expenses - EUR 129.615 164.540 171.795 155.283 173.734 131.232 205.029 264.311 342.027 488.896
Gross Profit/Loss - EUR -24.847 12.699 -22.647 -51.384 -78.120 4.505 -53.197 -54.595 13.400 60.497
Net Profit/Loss - EUR -26.357 11.763 -29.970 -52.386 -79.076 3.211 -54.718 -56.793 10.455 41.021
Employees 8 10 10 8 8 12 14 14 20 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 65.2%, from 327.678 euro in the year 2023, to 538.261 euro in 2024. The Net Profit increased by 30.624 euro, from 10.455 euro in 2023, to 41.021 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 - Automobil Stefi-Cip Srl - CUI 8138565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.502 120.652 170.176 145.220 129.516 125.518 128.332 152.038 159.216 330.590
Current Assets 9.281 12.192 16.173 6.607 13.440 13.718 21.950 23.715 76.394 82.034
Inventories 2.241 6.278 12.571 1.169 -345 0 0 0 0 999
Receivables 4.940 4.245 2.921 4.171 13.362 9.210 15.605 19.577 45.064 56.509
Cash 2.100 1.669 682 1.267 423 4.507 6.344 4.138 31.330 24.526
Shareholders Funds -88.753 -74.590 -103.298 -153.788 -229.885 -222.316 -272.103 -329.741 10.141 51.105
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 348.642 346.694
Debts 174.657 219.633 314.511 330.023 396.777 385.032 422.385 505.494 225.470 361.944
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.034 euro in 2024 which includes Inventories of 999 euro, Receivables of 56.509 euro and cash availability of 24.526 euro.
The company's Equity was valued at 51.105 euro, while total Liabilities amounted to 361.944 euro. Equity increased by 41.021 euro, from 10.141 euro in 2023, to 51.105 in 2024.

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