Financial results - STIL PREST S.R.L.

Financial Summary - Stil Prest S.r.l.
Unique identification code: 7557018
Registration number: J02/446/1995
Nace: 2562
Sales - Ron
89.463
Net Profit - Ron
38.203
Employees
1
Open Account
Company Stil Prest S.r.l. with Fiscal Code 7557018 recorded a turnover of 2024 of 89.463, with a net profit of 38.203 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.607 9.505 10.083 20.725 23.403 34.280 55.730 77.184 107.416 89.463
Total Income - EUR 8.609 9.523 10.107 20.772 23.403 34.280 55.730 77.596 107.435 89.484
Total Expenses - EUR 7.489 7.872 8.846 11.753 13.216 23.201 34.688 51.572 56.182 49.861
Gross Profit/Loss - EUR 1.119 1.651 1.261 9.019 10.187 11.079 21.042 26.024 51.254 39.622
Net Profit/Loss - EUR 861 1.461 1.160 8.811 9.953 10.736 20.485 25.364 50.233 38.203
Employees 1 1 1 2 1 1 1 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 -16.2%, from 107.416 euro in the year 2023, to 89.463 euro in 2024. The Net Profit decreased by -11.749 euro, from 50.233 euro in 2023, to 38.203 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 Prest S.r.l. - CUI 7557018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.960 1.930 1.887 2.892 2.177 1.755 1.707 8.718 8.526 7.557
Current Assets 3.245 1.714 2.113 6.268 3.378 10.792 31.484 53.483 79.829 96.442
Inventories 417 412 405 398 390 383 374 376 374 372
Receivables 2.747 1.224 1.564 1.713 2.235 4.894 10.559 22.049 30.681 53.907
Cash 81 77 144 4.158 752 5.516 20.551 31.058 48.773 42.163
Shareholders Funds -23.727 -22.024 -20.491 -11.304 -1.132 9.625 29.617 55.086 79.865 67.669
Social Capital 927 917 902 885 868 852 857 872 869 864
Debts 28.932 25.668 24.492 20.465 6.687 2.922 3.573 7.115 8.490 36.329
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.442 euro in 2024 which includes Inventories of 372 euro, Receivables of 53.907 euro and cash availability of 42.163 euro.
The company's Equity was valued at 67.669 euro, while total Liabilities amounted to 36.329 euro. Equity decreased by -11.749 euro, from 79.865 euro in 2023, to 67.669 in 2024.

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