Financial results - STIL COM SRL

Financial Summary - Stil Com Srl
Unique identification code: 17733120
Registration number: J2005000374364
Nace: 111
Sales - Ron
461.185
Net Profit - Ron
138.721
Employees
3
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Company Stil Com Srl with Fiscal Code 17733120 recorded a turnover of 2024 of 461.185, with a net profit of 138.721 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.749 707.172 686.030 452.494 323.025 301.528 810.534 676.704 476.569 461.185
Total Income - EUR 628.971 776.973 744.450 655.308 661.088 397.333 1.110.815 906.258 461.416 719.557
Total Expenses - EUR 524.179 575.834 550.233 634.510 562.871 516.912 532.943 655.879 620.077 567.367
Gross Profit/Loss - EUR 104.792 201.139 194.217 20.799 98.217 -119.579 577.872 250.379 -158.660 152.190
Net Profit/Loss - EUR 87.639 168.937 151.473 15.613 95.205 -120.854 571.094 246.524 -162.955 138.721
Employees 4 4 4 4 4 4 3 4 3 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 decreased by -2.7%, from 476.569 euro in the year 2023, to 461.185 euro in 2024. The Net Profit increased by 138.721 euro, from 0 euro in 2023, to 138.721 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 - Stil Com Srl - CUI 17733120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527.723 392.854 300.642 390.855 234.285 123.433 68.149 60.581 80.093 307.123
Current Assets 375.499 397.469 370.623 392.135 196.582 139.292 664.566 673.272 403.608 354.449
Inventories 184.246 129.456 130.276 171.581 121.325 75.877 237.806 509.181 173.528 194.437
Receivables 169.388 147.179 152.287 144.318 53.420 26.410 41.310 58.873 2.264 54.684
Cash 21.864 120.835 88.060 76.236 21.837 37.004 385.451 105.219 227.816 105.328
Shareholders Funds 162.442 242.977 224.260 87.064 179.178 -38.473 533.474 315.264 151.353 289.228
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 741.771 547.737 286.263 605.767 205.890 301.197 199.242 418.589 332.348 372.345
Income in Advance 0 208.603 160.806 90.158 45.799 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.449 euro in 2024 which includes Inventories of 194.437 euro, Receivables of 54.684 euro and cash availability of 105.328 euro.
The company's Equity was valued at 289.228 euro, while total Liabilities amounted to 372.345 euro. Equity increased by 138.721 euro, from 151.353 euro in 2023, to 289.228 in 2024.

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