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Financial results - ANDREAS STIHL POWER TOOLS S.R.L.

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Financial Summary - Andreas Stihl Power Tools S.r.l.
Unique identification code: 46022813
Registration number: J2023000752050
Nace: 2824
Sales - Ron
-
Net Profit - Ron
-10.299.926
Employees
39
Open Account
Company Andreas Stihl Power Tools S.r.l. with Fiscal Code 46022813 recorded a turnover of 2024 of - , with a net profit of -10.299.926 and having an average number of employees of 39. The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreas Stihl Power Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 2.555 129.852 141.694
Total Expenses - EUR - - - - - - - 335.604 2.286.349 10.441.620
Gross Profit/Loss - EUR - - - - - - - -333.050 -2.156.497 -10.299.926
Net Profit/Loss - EUR - - - - - - - -333.050 -2.156.497 -10.299.926
Employees - - - - - - - 0 6 39
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.
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 - Andreas Stihl Power Tools S.r.l. - CUI 46022813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 421.582 15.200.293 64.347.513
Current Assets - - - - - - - 9.946.099 31.617.770 27.701.232
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.537 318.951 9.941.144
Cash - - - - - - - 9.934.562 31.298.820 17.760.088
Shareholders Funds - - - - - - - 9.603.075 37.944.092 66.334.400
Social Capital - - - - - - - 9.936.125 40.432.629 80.413.324
Debts - - - - - - - 764.606 8.884.217 25.648.326
Income in Advance - - - - - - - 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 "2824 - 2824"
CAEN Financial Year 2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.701.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.941.144 euro and cash availability of 17.760.088 euro.
The company's Equity was valued at 66.334.400 euro, while total Liabilities amounted to 25.648.326 euro. Equity increased by 28.602.366 euro, from 37.944.092 euro in 2023, to 66.334.400 in 2024.
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