Financial results - STIL D&C SRL

Financial Summary - Stil D&C Srl
Unique identification code: 7357753
Registration number: J30/324/1995
Nace: 4690
Sales - Ron
651.812
Net Profit - Ron
31.941
Employees
19
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Company Stil D&C Srl with Fiscal Code 7357753 recorded a turnover of 2024 of 651.812, with a net profit of 31.941 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil D&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.330 437.040 442.513 463.882 584.148 530.942 532.235 547.512 570.732 651.812
Total Income - EUR 388.763 440.655 445.325 466.151 594.983 537.240 534.683 556.384 567.653 658.212
Total Expenses - EUR 368.045 383.834 416.650 429.164 521.189 535.860 515.646 563.958 537.525 620.113
Gross Profit/Loss - EUR 20.718 56.821 28.675 36.987 73.794 1.380 19.037 -7.574 30.128 38.099
Net Profit/Loss - EUR 11.133 46.868 24.500 32.350 67.953 -3.761 13.715 -13.049 24.444 31.941
Employees 0 15 0 20 22 21 20 20 17 19
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 14.8%, from 570.732 euro in the year 2023, to 651.812 euro in 2024. The Net Profit increased by 7.633 euro, from 24.444 euro in 2023, to 31.941 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 D&C Srl - CUI 7357753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.323 19.269 9.554 16.521 17.983 11.506 22.624 38.122 35.166 33.687
Current Assets 99.391 112.114 154.366 150.800 162.733 149.272 145.291 170.145 181.220 223.735
Inventories 15.798 25.763 47.235 42.039 52.608 42.812 34.589 54.036 43.547 85.157
Receivables 80.982 85.380 88.433 103.592 103.167 100.637 104.787 106.372 125.855 134.229
Cash 2.611 971 18.698 5.169 6.958 5.824 5.916 9.737 11.819 4.349
Shareholders Funds 25.952 72.555 95.828 126.419 149.781 112.171 123.398 110.731 134.840 166.027
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 101.771 59.002 68.101 41.193 30.935 48.556 45.227 97.929 81.950 92.058
Income in Advance 0 0 0 0 0 121 0 0 69 69
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.735 euro in 2024 which includes Inventories of 85.157 euro, Receivables of 134.229 euro and cash availability of 4.349 euro.
The company's Equity was valued at 166.027 euro, while total Liabilities amounted to 92.058 euro. Equity increased by 31.941 euro, from 134.840 euro in 2023, to 166.027 in 2024. The Debt Ratio was 35.7% in the year 2024.

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