Financial results - STIL TOPAGRO SRL

Financial Summary - Stil Topagro Srl
Unique identification code: 37093750
Registration number: J2017000646235
Nace: 111
Sales - Ron
56.057
Net Profit - Ron
15.573
Employees
1
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Company Stil Topagro Srl with Fiscal Code 37093750 recorded a turnover of 2024 of 56.057, with a net profit of 15.573 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Topagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.996 72.339 110.355 76.613 140.657 147.271 113.301 56.057
Total Income - EUR - - 88.967 90.474 147.849 107.463 167.854 161.932 161.188 91.758
Total Expenses - EUR - - 54.971 5.103 9.074 77.101 209.554 106.791 97.940 75.421
Gross Profit/Loss - EUR - - 33.995 85.371 138.775 30.362 -41.700 55.140 63.247 16.337
Net Profit/Loss - EUR - - 33.087 84.648 137.669 30.344 -44.083 53.652 62.059 15.573
Employees - - 1 1 1 1 1 1 1 1
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 decreased by -50.2%, from 113.301 euro in the year 2023, to 56.057 euro in 2024. The Net Profit decreased by -46.140 euro, from 62.059 euro in 2023, to 15.573 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 - Stil Topagro Srl - CUI 37093750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.724 7.639 8.239 19.354 16.215 13.228 10.233
Current Assets - - 46.880 152.710 293.033 338.934 267.526 121.419 99.843 41.547
Inventories - - 12.394 80.364 135.760 140.046 8.457 0 0 0
Receivables - - 745 70.951 84.284 97.661 100.950 74.306 87.498 41.405
Cash - - 33.742 1.395 72.989 101.227 158.119 47.112 12.344 142
Shareholders Funds - - 33.131 117.171 252.570 278.126 227.875 53.700 62.108 15.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.749 45.263 48.101 69.047 59.005 83.933 50.963 36.159
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.405 euro and cash availability of 142 euro.
The company's Equity was valued at 15.621 euro, while total Liabilities amounted to 36.159 euro. Equity decreased by -46.140 euro, from 62.108 euro in 2023, to 15.621 in 2024.

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