Financial results - ERIK STIL ALUMINIU SRL

Financial Summary - Erik Stil Aluminiu Srl
Unique identification code: 18656386
Registration number: J28/349/2006
Nace: 2512
Sales - Ron
282.786
Net Profit - Ron
33.017
Employees
5
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Company Erik Stil Aluminiu Srl with Fiscal Code 18656386 recorded a turnover of 2024 of 282.786, with a net profit of 33.017 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erik Stil Aluminiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.556 116.436 166.806 192.294 180.838 129.516 213.120 293.273 302.105 282.786
Total Income - EUR 113.949 116.693 173.077 192.694 180.838 129.518 216.659 293.699 302.105 283.631
Total Expenses - EUR 92.644 107.658 153.729 149.198 169.375 118.275 157.407 200.259 239.017 242.654
Gross Profit/Loss - EUR 21.305 9.035 19.348 43.496 11.463 11.244 59.252 93.440 63.088 40.977
Net Profit/Loss - EUR 17.854 6.159 17.296 41.558 9.654 9.946 57.083 90.284 60.067 33.017
Employees 0 4 4 6 5 4 4 7 5 5
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 -5.9%, from 302.105 euro in the year 2023, to 282.786 euro in 2024. The Net Profit decreased by -26.714 euro, from 60.067 euro in 2023, to 33.017 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 - Erik Stil Aluminiu Srl - CUI 18656386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.210 30.389 35.176 34.023 33.557 30.265 34.734 72.619 145.518 122.382
Current Assets 79.765 66.485 69.441 113.679 140.327 138.235 176.599 236.855 211.484 218.631
Inventories 50.802 43.884 18.118 15.598 35.187 45.015 41.721 17.005 21.425 49.697
Receivables 10.558 21.420 44.265 70.104 100.200 74.195 98.287 208.506 180.181 159.014
Cash 18.404 1.182 7.058 27.977 4.940 19.025 36.591 11.344 9.878 9.920
Shareholders Funds 35.881 41.675 37.425 78.295 86.433 94.741 149.723 215.029 222.804 121.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.093 55.200 67.192 69.406 87.451 73.759 61.650 94.486 134.251 219.851
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 "2512 - 2512"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.631 euro in 2024 which includes Inventories of 49.697 euro, Receivables of 159.014 euro and cash availability of 9.920 euro.
The company's Equity was valued at 121.281 euro, while total Liabilities amounted to 219.851 euro. Equity decreased by -100.277 euro, from 222.804 euro in 2023, to 121.281 in 2024.

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