Financial results - STIL-RO S.R.L.

Financial Summary - Stil-Ro S.r.l.
Unique identification code: 6872084
Registration number: J22/3467/2019
Nace: 4711
Sales - Ron
1.527.700
Net Profit - Ron
126.449
Employee
7
The most important financial indicators for the company Stil-Ro S.r.l. - Unique Identification Number 6872084: sales in 2023 was 1.527.700 euro, registering a net profit of 126.449 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stil-Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.853 462.645 718.863 796.649 1.865.807 870.286 632.914 902.593 1.746.579 1.527.700
Total Income - EUR 248.492 470.966 728.757 807.203 1.913.375 927.742 703.896 910.202 1.764.375 1.732.647
Total Expenses - EUR 165.519 404.316 704.592 674.484 1.318.379 831.193 604.314 871.156 1.499.407 1.582.634
Gross Profit/Loss - EUR 82.973 66.650 24.165 132.719 594.996 96.549 99.582 39.046 264.967 150.013
Net Profit/Loss - EUR 69.697 55.986 20.299 109.732 570.301 81.095 92.867 28.630 238.353 126.449
Employees 3 3 2 3 4 3 7 9 6 7
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 -12.3%, from 1.746.579 euro in the year 2022, to 1.527.700 euro in 2023. The Net Profit decreased by -111.181 euro, from 238.353 euro in 2022, to 126.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stil-Ro S.r.l. - CUI 6872084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.304 70.740 83.679 80.285 54.741 103.317 193.185 176.920 226.403 157.944
Current Assets 159.294 271.620 94.725 237.071 846.971 293.512 398.445 311.467 452.576 656.522
Inventories 123.329 21.783 32.317 34.003 40.060 18.182 3.441 6.528 52.083 29.823
Receivables 27.752 48.523 29.131 85.979 248.711 216.681 105.457 194.922 284.629 606.064
Cash 8.213 201.314 33.277 117.089 558.200 58.649 289.547 110.017 115.863 20.635
Shareholders Funds 154.388 211.663 89.516 197.733 629.024 284.895 342.591 249.847 448.419 439.756
Social Capital 47 47 47 46 45 53 52 51 51 51
Debts 77.210 130.698 88.888 119.623 272.688 111.933 250.451 238.665 231.023 377.691
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.522 euro in 2023 which includes Inventories of 29.823 euro, Receivables of 606.064 euro and cash availability of 20.635 euro.
The company's Equity was valued at 439.756 euro, while total Liabilities amounted to 377.691 euro. Equity decreased by -7.303 euro, from 448.419 euro in 2022, to 439.756 in 2023.

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