Financial results - STIHLL S.R.L.

Financial Summary - Stihll S.r.l.
Unique identification code: 7191250
Registration number: J13/976/1995
Nace: 5530
Sales - Ron
1.340.882
Net Profit - Ron
336.923
Employees
Open Account
Company Stihll S.r.l. with Fiscal Code 7191250 recorded a turnover of 2024 of 1.340.882, with a net profit of 336.923 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stihll S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.713 746.240 820.165 867.748 950.908 913.396 889.020 651.511 3.656.025 1.340.882
Total Income - EUR 577.698 770.631 829.132 893.616 977.568 939.053 1.361.680 1.888.041 2.506.887 1.366.809
Total Expenses - EUR 419.828 518.505 442.855 463.202 529.781 440.305 915.086 1.580.753 898.921 898.424
Gross Profit/Loss - EUR 157.870 252.126 386.277 430.414 447.787 498.748 446.595 307.287 1.607.966 468.385
Net Profit/Loss - EUR 133.814 212.711 374.238 421.478 437.948 490.381 440.476 300.132 1.367.575 336.923
Employees 26 30 16 31 31 30 31 30 29 0
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 -63.1%, from 3.656.025 euro in the year 2023, to 1.340.882 euro in 2024. The Net Profit decreased by -1.023.009 euro, from 1.367.575 euro in 2023, to 336.923 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 - Stihll S.r.l. - CUI 7191250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.012 565.976 548.558 547.959 545.793 570.719 306.839 285.412 279.065 209.394
Current Assets 344.916 260.021 223.985 351.610 346.965 623.648 1.358.607 2.406.223 1.767.818 1.847.983
Inventories 280 485 887 1.337 594 351 656.584 1.770.698 594.855 544.751
Receivables 271.731 228.717 186.201 190.859 186.959 196.419 252.226 410.405 263.758 303.319
Cash 72.905 30.820 36.897 159.414 159.412 426.878 449.797 225.120 909.205 999.913
Shareholders Funds 798.211 620.890 729.292 827.490 801.094 1.172.920 1.587.386 629.023 1.906.793 1.419.699
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.425 215.076 54.192 85.810 105.580 27.965 82.300 2.065.199 141.278 641.920
Income in Advance 0 0 0 0 0 7.388 9.171 0 1.322 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.847.983 euro in 2024 which includes Inventories of 544.751 euro, Receivables of 303.319 euro and cash availability of 999.913 euro.
The company's Equity was valued at 1.419.699 euro, while total Liabilities amounted to 641.920 euro. Equity decreased by -476.438 euro, from 1.906.793 euro in 2023, to 1.419.699 in 2024.

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