Financial results - STIL COM S.A.

Financial Summary - Stil Com S.a.
Unique identification code: 2153256
Registration number: J20/5/1991
Nace: 6820
Sales - Ron
156.900
Net Profit - Ron
92.230
Employees
2
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Company Stil Com S.a. with Fiscal Code 2153256 recorded a turnover of 2024 of 156.900, with a net profit of 92.230 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Com S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.638 143.970 143.740 149.648 151.286 122.114 140.904 151.510 155.624 156.900
Total Income - EUR 158.958 147.463 147.624 154.233 163.074 124.113 143.513 152.417 160.996 160.511
Total Expenses - EUR 37.786 28.828 30.320 33.002 39.269 34.587 34.864 41.342 46.056 50.893
Gross Profit/Loss - EUR 121.172 118.636 117.305 121.232 123.805 89.526 108.649 111.075 114.941 109.618
Net Profit/Loss - EUR 101.779 99.640 114.337 119.689 122.174 88.374 107.214 109.550 113.331 92.230
Employees 2 2 2 2 2 2 2 2 2 2
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 1.4%, from 155.624 euro in the year 2023, to 156.900 euro in 2024. The Net Profit decreased by -20.467 euro, from 113.331 euro in 2023, to 92.230 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 S.a. - CUI 2153256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.466 79.978 79.280 74.578 48.261 44.821 43.160 42.635 42.373 41.507
Current Assets 104.005 102.816 111.939 120.943 149.082 118.509 137.822 144.320 146.942 130.540
Inventories 290 287 282 277 0 18 18 18 18 0
Receivables 6.620 6.595 6.405 4.562 4.069 4.056 5.046 85.781 90.393 74.529
Cash 97.095 95.934 105.251 116.104 145.014 114.435 132.758 58.521 56.531 56.011
Shareholders Funds 157.401 154.695 168.460 172.819 174.275 139.487 157.194 159.685 163.314 141.934
Social Capital 44.471 44.018 43.273 42.479 41.656 40.866 39.960 40.084 39.963 39.739
Debts 29.070 28.099 22.759 22.702 23.069 23.843 23.789 27.269 26.001 30.113
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.529 euro and cash availability of 56.011 euro.
The company's Equity was valued at 141.934 euro, while total Liabilities amounted to 30.113 euro. Equity decreased by -20.467 euro, from 163.314 euro in 2023, to 141.934 in 2024.

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