Company Ad Stil Srl with Fiscal Code 24194095
recorded a turnover of 2024 of
1.407.177,
with a net profit of
81.446
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.955
234.059
632.712
747.537
1.328.446
893.171
1.160.959
1.673.383
1.396.104
1.407.177
Total Income - EUR
115.956
239.806
637.157
772.494
1.332.059
932.969
1.176.141
1.729.071
1.464.714
1.466.705
Total Expenses - EUR
88.306
174.986
519.952
641.682
1.265.094
818.049
953.277
1.556.436
1.297.497
1.366.775
Gross Profit/Loss - EUR
27.650
64.820
117.205
130.813
66.966
114.921
222.864
172.635
167.217
99.929
Net Profit/Loss - EUR
23.454
54.932
102.997
123.149
55.953
100.765
212.342
148.408
145.727
81.446
Employees
1
2
3
2
3
3
5
5
9
8
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 1.4%, from 1.396.104 euro in the year 2023, to 1.407.177 euro in 2024.
The Net Profit decreased by -63.467 euro, from 145.727 euro in 2023, to 81.446 in the last year.
Check the financial reports for the company - Ad Stil Srl
Financial Rating - AD STIL SRL
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Financial Reports - Ad Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Stil Srl - CUI 24194095
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.331
20.380
25.242
68.433
182.348
216.623
349.529
415.100
494.622
725.508
Current Assets
84.684
76.316
141.509
309.703
560.858
253.567
746.088
284.749
726.250
766.529
Inventories
787
891
11.437
27.993
288.118
62.564
433.436
86.496
184.168
197.978
Receivables
35.664
22.509
66.528
96.719
172.534
106.728
133.662
126.103
105.832
252.392
Cash
48.234
52.916
63.544
184.990
100.205
84.275
178.991
72.150
436.250
316.159
Shareholders Funds
49.125
63.251
125.774
182.656
126.081
245.712
381.852
431.885
545.429
604.992
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.891
33.445
39.904
185.644
394.289
184.310
405.820
257.213
675.610
887.561
Income in Advance
0
0
1.655
9.836
222.836
40.169
307.945
10.752
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
"4664 - 4664"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
766.529 euro in 2024 which includes Inventories of
197.978 euro, Receivables of
252.392 euro and cash availability of
316.159 euro.
The company's Equity was valued at
604.992 euro, while total Liabilities amounted to
887.561 euro.
Equity increased by 62.612 euro, from 545.429 euro in 2023, to 604.992 in 2024.
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