Financial results - S.T.I. INTERNATIONAL SRL

Financial Summary - S.t.i. International Srl
Unique identification code: 11328918
Registration number: J1998001521088
Nace: 1512
Sales - Ron
10.978.731
Net Profit - Ron
362.655
Employees
553
Open Account
Company S.t.i. International Srl with Fiscal Code 11328918 recorded a turnover of 2024 of 10.978.731, with a net profit of 362.655 and having an average number of employees of 553. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t.i. International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.874.524 3.664.362 4.068.731 4.515.394 5.684.977 5.856.558 6.078.110 7.980.978 10.105.251 10.978.731
Total Income - EUR 2.945.884 3.679.647 4.146.173 4.575.995 5.789.547 6.079.861 6.198.561 8.171.674 10.264.099 11.114.112
Total Expenses - EUR 2.569.792 3.164.616 3.620.680 4.297.290 5.630.204 6.007.570 6.112.859 7.921.140 10.143.828 10.675.323
Gross Profit/Loss - EUR 376.092 515.031 525.493 278.705 159.343 72.291 85.702 250.534 120.270 438.789
Net Profit/Loss - EUR 320.277 440.801 446.559 240.509 136.535 60.025 71.979 228.293 120.270 362.655
Employees 300 350 375 410 450 480 493 500 565 553
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 9.3%, from 10.105.251 euro in the year 2023, to 10.978.731 euro in 2024. The Net Profit increased by 243.057 euro, from 120.270 euro in 2023, to 362.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.t.i. International Srl - CUI 11328918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.420 524.986 494.015 493.196 940.883 707.707 737.487 782.119 851.242 831.574
Current Assets 728.720 1.015.501 1.328.878 1.288.319 1.795.749 1.819.567 1.807.522 2.167.380 2.283.285 2.775.164
Inventories 145.215 92.773 109.216 183.169 267.384 352.002 404.825 607.543 374.724 323.699
Receivables 545.612 733.923 630.467 593.271 971.006 835.496 995.435 769.029 1.416.018 1.701.633
Cash 37.894 188.805 589.194 511.879 557.359 632.068 407.261 790.808 492.543 749.833
Shareholders Funds 993.244 1.312.581 1.561.859 1.451.367 1.510.100 1.541.497 1.509.595 1.652.543 1.652.119 2.005.541
Social Capital 161.980 160.328 157.615 154.722 151.726 148.850 145.549 146.000 145.557 144.744
Debts 197.874 233.791 267.103 336.091 1.233.534 997.354 1.049.223 1.310.553 1.499.215 1.619.926
Income in Advance 8.811 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.775.164 euro in 2024 which includes Inventories of 323.699 euro, Receivables of 1.701.633 euro and cash availability of 749.833 euro.
The company's Equity was valued at 2.005.541 euro, while total Liabilities amounted to 1.619.926 euro. Equity increased by 362.655 euro, from 1.652.119 euro in 2023, to 2.005.541 in 2024.

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