Financial results - STIL INOX INTERNATIONAL SRL

Financial Summary - Stil Inox International Srl
Unique identification code: 36111670
Registration number: J04/696/2016
Nace: 2511
Sales - Ron
23.047
Net Profit - Ron
884
Employees
1
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Company Stil Inox International Srl with Fiscal Code 36111670 recorded a turnover of 2024 of 23.047, with a net profit of 884 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Inox International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.599 73.786 92.977 62.672 64.480 124.562 35.456 24.896 23.047
Total Income - EUR - 41.600 73.862 92.977 75.192 69.237 113.511 35.699 52.517 30.713
Total Expenses - EUR - 23.052 61.548 90.757 73.899 67.756 81.474 43.367 51.265 29.552
Gross Profit/Loss - EUR - 18.548 12.314 2.220 1.293 1.481 32.037 -7.667 1.252 1.160
Net Profit/Loss - EUR - 18.132 11.570 1.290 652 834 30.876 -7.969 790 884
Employees - 3 2 2 2 2 2 1 1 1
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 -6.9%, from 24.896 euro in the year 2023, to 23.047 euro in 2024. The Net Profit increased by 98 euro, from 790 euro in 2023, to 884 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 Inox International Srl - CUI 36111670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.338 24.817 25.772 41.435 58.223 50.876 41.551 42.482
Current Assets - 20.387 28.952 29.593 28.796 28.852 33.251 37.353 22.865 16.887
Inventories - 19 16.387 16.853 16.733 20.966 0 22.846 8.678 1.240
Receivables - 0 12.536 11.589 11.216 7.317 7.972 11.800 8.065 11.374
Cash - 20.368 29 1.151 847 569 25.280 2.706 6.123 4.274
Shareholders Funds - 18.177 29.439 30.189 30.257 30.517 60.716 52.936 53.565 54.113
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.210 11.850 24.221 24.310 39.770 30.758 35.293 10.851 5.256
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.887 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 11.374 euro and cash availability of 4.274 euro.
The company's Equity was valued at 54.113 euro, while total Liabilities amounted to 5.256 euro. Equity increased by 848 euro, from 53.565 euro in 2023, to 54.113 in 2024.

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