Financial results - STIL PRINT SRL

Financial Summary - Stil Print Srl
Unique identification code: 17833560
Registration number: J16/1597/2005
Nace: 2511
Sales - Ron
178.076
Net Profit - Ron
-40.404
Employees
7
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Company Stil Print Srl with Fiscal Code 17833560 recorded a turnover of 2024 of 178.076, with a net profit of -40.404 and having an average number of employees of 7. 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 Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.426 164.982 170.912 171.158 172.005 206.611 200.235 219.819 187.012 178.076
Total Income - EUR 162.630 165.106 171.969 171.820 172.779 207.584 200.942 219.982 188.616 179.570
Total Expenses - EUR 143.558 147.897 153.799 159.157 159.878 185.642 178.401 181.102 185.055 214.571
Gross Profit/Loss - EUR 19.072 17.209 18.169 12.663 12.901 21.942 22.541 38.880 3.562 -35.002
Net Profit/Loss - EUR 15.006 14.141 15.418 10.951 11.181 19.876 20.539 36.680 1.681 -40.404
Employees 3 7 9 8 7 7 7 7 7 7
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 -4.2%, from 187.012 euro in the year 2023, to 178.076 euro in 2024. The Net Profit decreased by -1.671 euro, from 1.681 euro in 2023, to 0 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 Print Srl - CUI 17833560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.579 15.580 12.435 14.178 9.218 12.650 12.427 19.458 59.034 45.984
Current Assets 68.525 36.510 76.501 69.843 66.396 78.203 93.161 135.816 78.886 112.893
Inventories 634 3.569 6.573 12.279 18.593 22.308 5.871 10.716 21.826 49.572
Receivables 52.275 22.376 69.577 35.831 33.848 44.726 54.476 62.376 33.957 42.406
Cash 15.616 10.565 351 21.734 13.956 11.169 32.814 62.724 23.103 20.916
Shareholders Funds 38.588 14.195 29.373 39.785 36.812 55.990 75.287 112.201 113.542 72.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.964 38.909 59.706 44.237 38.824 34.862 30.334 44.525 18.388 41.907
Income in Advance 0 0 0 0 0 0 0 0 6.054 46.613
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 112.893 euro in 2024 which includes Inventories of 49.572 euro, Receivables of 42.406 euro and cash availability of 20.916 euro.
The company's Equity was valued at 72.503 euro, while total Liabilities amounted to 41.907 euro. Equity decreased by -40.404 euro, from 113.542 euro in 2023, to 72.503 in 2024. The Debt Ratio was 26.0% in the year 2024.

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