Financial results - STIL IMPEX SRL

Financial Summary - Stil Impex Srl
Unique identification code: 14650720
Registration number: J12/965/2002
Nace: 1624
Sales - Ron
447.146
Net Profit - Ron
31.257
Employee
12
The most important financial indicators for the company Stil Impex Srl - Unique Identification Number 14650720: sales in 2023 was 447.146 euro, registering a net profit of 31.257 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stil Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.075 459.582 330.040 412.042 527.070 497.068 534.197 620.703 652.815 447.146
Total Income - EUR 389.866 490.451 370.533 448.439 576.780 715.365 742.785 819.021 859.698 639.871
Total Expenses - EUR 364.149 417.426 368.846 403.661 542.544 674.572 626.951 575.497 573.916 605.223
Gross Profit/Loss - EUR 25.717 73.024 1.687 44.779 34.237 40.793 115.834 243.524 285.781 34.648
Net Profit/Loss - EUR 20.543 60.507 89 27.182 32.275 38.844 105.384 213.442 281.530 31.257
Employees 11 15 11 11 12 11 10 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.3%, from 652.815 euro in the year 2022, to 447.146 euro in 2023. The Net Profit decreased by -249.419 euro, from 281.530 euro in 2022, to 31.257 in the last year.

Check the financial reports for the company - Stil Impex Srl

Rating financiar

Financial Rating -
Stil Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stil Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stil Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stil Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 14650720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 722.905 1.006.996 962.615 922.619 2.147.741 2.111.647 1.844.536 1.592.905 1.453.374 2.061.847
Current Assets 569.602 164.726 223.169 236.278 211.718 116.138 158.176 334.440 283.125 213.662
Inventories 0 2.132 41.330 63.302 27.390 21.590 0 0 81.210 66.571
Receivables 555.609 97.622 54.998 67.053 61.478 72.387 94.201 93.813 67.630 107.094
Cash 12.361 45.081 107.153 97.579 109.029 8.608 50.680 227.625 120.570 26.323
Shareholders Funds 155.021 222.425 220.121 243.642 271.446 397.183 495.038 697.502 981.157 1.009.405
Social Capital 155.552 156.850 155.251 152.688 149.885 146.983 144.196 140.999 141.397 140.968
Debts 493.519 345.339 965.663 397.895 1.627.802 684.115 553.871 490.454 219.893 723.077
Income in Advance 643.966 603.958 561.511 517.361 460.211 1.146.486 953.804 739.388 535.449 543.028
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.662 euro in 2023 which includes Inventories of 66.571 euro, Receivables of 107.094 euro and cash availability of 26.323 euro.
The company's Equity was valued at 1.009.405 euro, while total Liabilities amounted to 723.077 euro. Equity increased by 31.223 euro, from 981.157 euro in 2022, to 1.009.405 in 2023. The Debt Ratio was 31.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stil Impex Srl

Comments - Stil Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.