Financial results - CERAMICA STIL SRL

Financial Summary - Ceramica Stil Srl
Unique identification code: 29317296
Registration number: J2011001017333
Nace: 4321
Sales - Ron
1.178.801
Net Profit - Ron
75.492
Employees
7
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Company Ceramica Stil Srl with Fiscal Code 29317296 recorded a turnover of 2024 of 1.178.801, with a net profit of 75.492 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.832 596.096 614.044 408.446 565.728 533.383 494.149 2.139.185 1.926.009 1.178.801
Total Income - EUR 316.712 616.094 626.081 413.311 567.710 542.852 501.181 2.209.808 1.935.756 1.186.783
Total Expenses - EUR 315.767 605.440 607.838 406.015 555.789 514.885 487.837 2.072.844 1.784.713 1.097.759
Gross Profit/Loss - EUR 945 10.654 18.243 7.296 11.921 27.966 13.344 136.964 151.043 89.024
Net Profit/Loss - EUR 247 8.864 12.602 5.344 9.991 22.899 10.816 113.136 126.876 75.492
Employees 2 3 6 6 1 3 3 2 3 7
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 -38.5%, from 1.926.009 euro in the year 2023, to 1.178.801 euro in 2024. The Net Profit decreased by -50.675 euro, from 126.876 euro in 2023, to 75.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramica Stil Srl - CUI 29317296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.632 43.117 69.289 88.098 104.695 123.239 104.767 78.381 170.655 235.685
Current Assets 340.265 455.335 349.649 352.777 263.478 268.659 372.781 741.406 1.130.435 831.946
Inventories 282.762 259.384 240.101 202.816 38.143 112.720 120.111 459.305 209.368 311.808
Receivables 50.086 194.113 101.308 135.255 203.508 148.961 246.530 267.388 349.731 483.475
Cash 7.418 1.838 8.241 14.706 21.827 6.978 6.139 14.712 571.336 36.664
Shareholders Funds 68.997 77.158 88.454 92.174 100.381 121.376 129.500 229.806 355.985 429.488
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 342.971 429.265 344.849 396.309 305.409 302.077 352.160 589.981 945.772 640.186
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.946 euro in 2024 which includes Inventories of 311.808 euro, Receivables of 483.475 euro and cash availability of 36.664 euro.
The company's Equity was valued at 429.488 euro, while total Liabilities amounted to 640.186 euro. Equity increased by 75.493 euro, from 355.985 euro in 2023, to 429.488 in 2024.

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