Financial results - ARISTOCRAT STILL PROD SRL

Financial Summary - Aristocrat Still Prod Srl
Unique identification code: 13699483
Registration number: J2001001478401
Nace: 1520
Sales - Ron
1.234.134
Net Profit - Ron
147.967
Employees
22
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Company Aristocrat Still Prod Srl with Fiscal Code 13699483 recorded a turnover of 2024 of 1.234.134, with a net profit of 147.967 and having an average number of employees of 22. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aristocrat Still Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.947 947.188 1.006.543 953.955 960.697 611.888 1.114.388 1.129.824 1.204.978 1.234.134
Total Income - EUR 852.340 1.059.496 1.174.248 1.182.862 1.178.546 691.983 1.252.736 1.255.022 1.349.499 1.412.494
Total Expenses - EUR 723.858 905.813 983.300 963.390 1.033.480 681.085 1.092.054 1.142.528 1.268.254 1.231.794
Gross Profit/Loss - EUR 128.482 153.683 190.948 219.472 145.065 10.898 160.682 112.494 81.245 180.700
Net Profit/Loss - EUR 106.219 127.849 149.653 182.067 118.964 5.035 145.761 91.936 64.740 147.967
Employees 34 40 33 32 30 16 20 21 25 22
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 3.0%, from 1.204.978 euro in the year 2023, to 1.234.134 euro in 2024. The Net Profit increased by 83.588 euro, from 64.740 euro in 2023, to 147.967 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 - Aristocrat Still Prod Srl - CUI 13699483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.158 123.931 97.261 179.053 173.079 131.620 116.568 75.175 197.354 234.866
Current Assets 396.485 544.256 515.682 570.844 561.161 419.589 367.369 364.465 354.270 489.915
Inventories 258.938 381.509 348.376 447.488 449.843 329.434 264.233 281.509 267.022 322.304
Receivables 122.724 153.307 151.878 112.731 99.031 87.220 60.292 79.472 80.564 138.854
Cash 14.824 9.440 15.428 10.626 12.287 2.935 42.845 3.485 6.684 28.757
Shareholders Funds 201.699 127.902 149.706 182.119 118.078 120.874 263.955 91.985 109.446 148.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.908 542.512 463.238 567.778 616.162 430.355 220.467 346.764 441.565 576.810
Income in Advance 36 0 0 0 0 0 0 1.307 652 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.915 euro in 2024 which includes Inventories of 322.304 euro, Receivables of 138.854 euro and cash availability of 28.757 euro.
The company's Equity was valued at 148.015 euro, while total Liabilities amounted to 576.810 euro. Equity increased by 39.180 euro, from 109.446 euro in 2023, to 148.015 in 2024.

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