Financial results - NOVA STILEX SRL

Financial Summary - Nova Stilex Srl
Unique identification code: 15739959
Registration number: J06/537/2003
Nace: 2511
Sales - Ron
1.621.792
Net Profit - Ron
202.463
Employees
14
Open Account
Company Nova Stilex Srl with Fiscal Code 15739959 recorded a turnover of 2024 of 1.621.792, with a net profit of 202.463 and having an average number of employees of 14. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Stilex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.697 388.887 283.551 383.271 567.086 631.035 774.880 1.784.794 1.632.602 1.621.792
Total Income - EUR 712.201 406.214 306.537 368.265 538.668 632.942 801.787 1.845.627 1.651.490 1.757.140
Total Expenses - EUR 651.047 388.893 294.790 341.691 475.200 569.036 709.052 1.296.391 1.338.864 1.525.105
Gross Profit/Loss - EUR 61.153 17.321 11.746 26.574 63.468 63.906 92.735 549.236 312.626 232.034
Net Profit/Loss - EUR 52.573 13.794 6.808 22.711 58.287 58.643 86.436 537.523 277.352 202.463
Employees 17 12 10 9 11 12 12 13 15 14
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 -0.1%, from 1.632.602 euro in the year 2023, to 1.621.792 euro in 2024. The Net Profit decreased by -73.340 euro, from 277.352 euro in 2023, to 202.463 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 - Nova Stilex Srl - CUI 15739959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.376 22.610 14.351 57.836 68.410 57.773 115.703 137.291 170.535 588.964
Current Assets 306.943 152.099 163.991 139.458 261.747 204.504 318.004 1.987.941 1.756.904 1.616.600
Inventories 10.394 26.989 54.687 30.558 128 0 0 60.833 44.716 108.051
Receivables 280.715 120.016 99.611 101.828 175.745 201.767 316.132 1.863.134 1.707.051 1.506.879
Cash 15.833 5.093 9.693 7.072 85.873 2.737 1.871 63.973 5.137 1.671
Shareholders Funds 158.971 58.468 64.287 23.098 58.666 63.046 86.800 537.888 597.295 736.371
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 226.348 116.241 114.055 174.196 272.223 199.231 346.939 1.587.344 1.330.143 1.469.194
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.616.600 euro in 2024 which includes Inventories of 108.051 euro, Receivables of 1.506.879 euro and cash availability of 1.671 euro.
The company's Equity was valued at 736.371 euro, while total Liabilities amounted to 1.469.194 euro. Equity increased by 142.414 euro, from 597.295 euro in 2023, to 736.371 in 2024.

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