Financial results - STEFI TOP SRL

Financial Summary - Stefi Top Srl
Unique identification code: 17275103
Registration number: J19/213/2005
Nace: 8553
Sales - Ron
172.685
Net Profit - Ron
21.675
Employees
10
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Company Stefi Top Srl with Fiscal Code 17275103 recorded a turnover of 2024 of 172.685, with a net profit of 21.675 and having an average number of employees of 10. 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 - Stefi Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.700 92.691 109.882 102.633 96.457 102.299 131.889 135.929 162.775 172.685
Total Income - EUR 78.094 92.898 109.882 103.585 109.638 109.973 136.676 156.138 162.776 179.445
Total Expenses - EUR 78.824 77.535 82.859 95.819 104.703 92.800 116.098 124.892 144.582 154.056
Gross Profit/Loss - EUR -730 15.362 27.023 7.766 4.935 17.173 20.579 31.245 18.194 25.389
Net Profit/Loss - EUR -822 14.433 25.924 6.730 3.913 16.420 19.418 29.965 16.887 21.675
Employees 13 10 9 9 9 8 10 10 10 10
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 6.7%, from 162.775 euro in the year 2023, to 172.685 euro in 2024. The Net Profit increased by 4.882 euro, from 16.887 euro in 2023, to 21.675 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 - Stefi Top Srl - CUI 17275103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.735 8.738 6.888 16.833 61.000 56.416 60.945 54.189 56.453 72.383
Current Assets 8.818 15.677 21.900 18.787 13.184 15.752 22.444 39.897 35.783 41.293
Inventories 4.170 7.639 9.940 7.711 7.036 7.083 6.860 7.985 8.490 9.142
Receivables 757 3.865 951 1.917 1.872 1.397 1.423 9.062 1.603 48
Cash 3.891 4.173 11.009 9.159 4.277 7.272 14.162 22.850 25.691 32.103
Shareholders Funds -16.784 -2.180 23.781 30.075 33.405 49.191 67.519 78.910 82.373 103.588
Social Capital 10.236 10.132 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 38.338 26.595 5.455 6.061 41.527 23.632 17.510 15.177 10.752 10.089
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 41.293 euro in 2024 which includes Inventories of 9.142 euro, Receivables of 48 euro and cash availability of 32.103 euro.
The company's Equity was valued at 103.588 euro, while total Liabilities amounted to 10.089 euro. Equity increased by 21.675 euro, from 82.373 euro in 2023, to 103.588 in 2024.

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