Financial results - ADVANCE STILL SRL

Financial Summary - Advance Still Srl
Unique identification code: 38153567
Registration number: J08/2466/2017
Nace: 4690
Sales - Ron
400.599
Net Profit - Ron
97.126
Employees
1
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Company Advance Still Srl with Fiscal Code 38153567 recorded a turnover of 2024 of 400.599, with a net profit of 97.126 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advance Still Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.347 281.784 480.042 1.276.547 779.461 499.832 425.065 400.599
Total Income - EUR - - 38.357 281.780 480.660 1.273.852 779.982 500.085 427.170 403.370
Total Expenses - EUR - - 28.678 212.075 372.851 865.803 658.276 397.205 318.023 294.740
Gross Profit/Loss - EUR - - 9.679 69.705 107.809 408.049 121.706 102.879 109.146 108.630
Net Profit/Loss - EUR - - 9.289 67.073 103.487 394.502 100.981 97.752 105.770 97.126
Employees - - 1 2 2 2 2 2 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 -5.2%, from 425.065 euro in the year 2023, to 400.599 euro in 2024. The Net Profit decreased by -8.053 euro, from 105.770 euro in 2023, to 97.126 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 - Advance Still Srl - CUI 38153567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.428 21.764 42.884 35.205 30.120 22.542
Current Assets - - 46.552 128.231 235.321 578.493 685.804 493.132 578.095 557.371
Inventories - - 12.773 37.798 61.705 221.031 156.273 99.343 79.253 71.891
Receivables - - 28.012 73.745 136.316 160.652 335.921 219.294 315.719 306.529
Cash - - 5.767 16.688 37.299 196.811 193.610 174.495 183.124 178.952
Shareholders Funds - - 9.333 76.235 178.245 569.368 598.142 465.089 514.512 433.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.220 51.996 59.504 30.888 130.545 63.248 93.704 145.962
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.371 euro in 2024 which includes Inventories of 71.891 euro, Receivables of 306.529 euro and cash availability of 178.952 euro.
The company's Equity was valued at 433.951 euro, while total Liabilities amounted to 145.962 euro. Equity decreased by -77.686 euro, from 514.512 euro in 2023, to 433.951 in 2024.

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