Financial results - GAROFIŢA STILCOM SRL

Financial Summary - Garofiţa Stilcom Srl
Unique identification code: 16191004
Registration number: J28/144/2004
Nace: 4322
Sales - Ron
73.461
Net Profit - Ron
-17.055
Employees
3
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Company Garofiţa Stilcom Srl with Fiscal Code 16191004 recorded a turnover of 2024 of 73.461, with a net profit of -17.055 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garofiţa Stilcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.751 75.495 118.511 72.705 94.555 69.292 51.344 100.011 61.327 73.461
Total Income - EUR 55.751 75.495 118.511 72.705 94.555 69.292 51.344 100.011 61.327 73.461
Total Expenses - EUR 62.413 88.792 113.035 99.046 82.299 66.477 85.964 98.464 60.345 89.781
Gross Profit/Loss - EUR -6.661 -13.297 5.476 -26.341 12.255 2.815 -34.619 1.548 982 -16.320
Net Profit/Loss - EUR -6.661 -14.052 3.803 -27.068 11.310 2.122 -35.133 547 368 -17.055
Employees 3 3 3 3 5 5 4 4 2 3
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 20.5%, from 61.327 euro in the year 2023, to 73.461 euro in 2024. The Net Profit decreased by -366 euro, from 368 euro in 2023, to 0 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 - Garofiţa Stilcom Srl - CUI 16191004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.705 2.102 1.876 24.769 29.012 51.207 53.718 59.373 90.422
Current Assets 34.026 36.717 34.805 26.608 6.320 14.431 34.126 74.820 105.032 98.212
Inventories 26.182 20.410 11.726 5.376 150 591 2.242 15.797 25.562 10.698
Receivables 124 6.134 18.759 12.314 5.086 9.918 26.201 54.614 77.575 85.715
Cash 7.721 10.173 4.320 8.919 1.084 3.922 5.682 4.409 1.895 1.800
Shareholders Funds -57.557 -71.022 -66.009 -91.865 -78.776 -75.161 -108.627 -108.417 -107.720 -124.172
Social Capital 67 67 74 73 72 70 69 69 69 68
Debts 91.584 110.444 102.916 120.349 109.866 118.604 193.960 236.954 272.125 312.806
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.212 euro in 2024 which includes Inventories of 10.698 euro, Receivables of 85.715 euro and cash availability of 1.800 euro.
The company's Equity was valued at -124.172 euro, while total Liabilities amounted to 312.806 euro. Equity decreased by -17.055 euro, from -107.720 euro in 2023, to -124.172 in 2024.

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