Financial results - STIL AURA SRL

Financial Summary - Stil Aura Srl
Unique identification code: 12129190
Registration number: J1999000425249
Nace: 1421
Sales - Ron
3.508.699
Net Profit - Ron
24.223
Employees
234
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Company Stil Aura Srl with Fiscal Code 12129190 recorded a turnover of 2024 of 3.508.699, with a net profit of 24.223 and having an average number of employees of 234. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Aura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.303.061 2.393.578 2.656.218 2.730.573 2.587.514 2.514.044 2.535.130 2.970.122 3.458.380 3.508.699
Total Income - EUR 2.511.672 2.611.675 2.857.910 2.752.435 2.646.501 2.550.992 2.576.747 3.022.064 3.518.029 3.611.074
Total Expenses - EUR 2.114.389 2.214.237 2.426.296 2.361.279 2.383.997 2.358.382 2.371.053 2.738.028 3.192.220 3.583.539
Gross Profit/Loss - EUR 397.283 397.438 431.614 391.156 262.504 192.610 205.694 284.037 325.809 27.535
Net Profit/Loss - EUR 360.088 342.674 365.628 338.267 226.934 166.152 179.439 262.560 285.370 24.223
Employees 258 253 254 248 242 234 228 223 229 234
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 2.0%, from 3.458.380 euro in the year 2023, to 3.508.699 euro in 2024. The Net Profit decreased by -259.552 euro, from 285.370 euro in 2023, to 24.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil Aura Srl - CUI 12129190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.614 391.531 297.993 267.561 225.397 185.524 153.054 225.385 209.584 359.362
Current Assets 625.836 765.249 909.984 920.265 886.036 903.438 957.359 1.117.608 1.825.712 938.743
Inventories 58.219 38.360 30.893 21.211 23.219 23.032 21.293 12.247 10.268 10.929
Receivables 46.785 51.803 101.975 52.590 69.882 113.115 124.235 73.120 222.778 121.680
Cash 520.831 675.086 777.116 846.464 792.935 767.291 811.831 1.032.241 1.592.666 806.135
Shareholders Funds 980.435 1.071.680 1.084.357 1.052.111 982.501 966.815 982.245 1.090.966 1.177.457 1.070.547
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 97.015 85.100 123.752 135.715 128.931 122.146 128.168 252.027 857.838 227.558
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938.743 euro in 2024 which includes Inventories of 10.929 euro, Receivables of 121.680 euro and cash availability of 806.135 euro.
The company's Equity was valued at 1.070.547 euro, while total Liabilities amounted to 227.558 euro. Equity decreased by -100.329 euro, from 1.177.457 euro in 2023, to 1.070.547 in 2024.

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