Financial results - AD STIL EQUIPMENTS SRL

Financial Summary - Ad Stil Equipments Srl
Unique identification code: 36250296
Registration number: J4/835/2016
Nace: 4614
Sales - Ron
799.299
Net Profit - Ron
166.476
Employees
1
Open Account
Company Ad Stil Equipments Srl with Fiscal Code 36250296 recorded a turnover of 2024 of 799.299, with a net profit of 166.476 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Stil Equipments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.507 37.263 15.478 132.413 811.058 597.015 747.375 659.349 799.299
Total Income - EUR - 30.507 37.263 15.487 132.598 839.301 601.769 755.451 752.608 845.175
Total Expenses - EUR - 12.289 7.161 6.433 53.461 623.148 405.451 557.220 621.092 656.216
Gross Profit/Loss - EUR - 18.217 30.103 9.055 79.136 216.154 196.317 198.231 131.516 188.959
Net Profit/Loss - EUR - 17.607 29.730 8.900 77.812 209.988 192.170 193.302 121.633 166.476
Employees - 1 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 increased by 21.9%, from 659.349 euro in the year 2023, to 799.299 euro in 2024. The Net Profit increased by 45.523 euro, from 121.633 euro in 2023, to 166.476 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 - Ad Stil Equipments Srl - CUI 36250296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 0 0 6.529 79.162 198.383 263.483 345.838 521.349
Current Assets - 20.123 48.218 55.606 121.516 220.422 488.613 363.573 535.992 360.722
Inventories - 0 0 0 43.767 32.851 199.192 149.178 159.784 43.382
Receivables - 0 75 362 54.632 35.648 135.365 43.649 101.041 118.822
Cash - 20.123 48.143 55.244 23.117 151.923 154.056 170.746 275.166 198.519
Shareholders Funds - 17.652 47.083 55.119 79.181 256.240 376.018 451.860 527.315 675.766
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.559 1.135 487 35.079 30.754 277.292 84.065 354.514 206.322
Income in Advance - 0 0 0 13.786 12.590 33.686 91.131 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.722 euro in 2024 which includes Inventories of 43.382 euro, Receivables of 118.822 euro and cash availability of 198.519 euro.
The company's Equity was valued at 675.766 euro, while total Liabilities amounted to 206.322 euro. Equity increased by 151.398 euro, from 527.315 euro in 2023, to 675.766 in 2024.

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