Financial results - STIL TEDALEX SRL

Financial Summary - Stil Tedalex Srl
Unique identification code: 14009433
Registration number: J04/405/2001
Nace: 7120
Sales - Ron
83.914
Net Profit - Ron
24.070
Employees
3
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Company Stil Tedalex Srl with Fiscal Code 14009433 recorded a turnover of 2024 of 83.914, with a net profit of 24.070 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stil Tedalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.620 29.534 38.685 39.150 44.647 49.820 52.735 79.150 91.248 83.914
Total Income - EUR 24.620 29.534 38.717 39.150 44.647 49.967 52.736 79.151 91.249 83.914
Total Expenses - EUR 22.771 27.008 30.281 33.710 30.547 38.035 41.990 48.477 60.216 58.190
Gross Profit/Loss - EUR 1.849 2.526 8.437 5.440 14.100 11.932 10.746 30.674 31.033 25.724
Net Profit/Loss - EUR 1.110 2.231 8.050 5.050 13.653 11.470 10.433 30.236 30.230 24.070
Employees 2 2 2 2 2 2 3 3 3 3
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 -7.5%, from 91.248 euro in the year 2023, to 83.914 euro in 2024. The Net Profit decreased by -5.992 euro, from 30.230 euro in 2023, to 24.070 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 Tedalex Srl - CUI 14009433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.845 78.557 70.924 67.351 59.353 52.884 45.290 38.991 36.821 32.622
Current Assets 7.762 7.540 9.171 9.041 10.538 13.906 31.298 9.717 13.981 10.639
Inventories 5.339 5.285 5.195 5.100 5.001 5.779 4.797 0 0 0
Receivables 2.012 2.135 2.676 2.057 3.191 1.028 1.352 2.027 3.157 2.148
Cash 411 120 1.300 1.884 2.346 7.099 25.148 7.690 10.824 8.491
Shareholders Funds -20.023 -17.588 -9.241 -4.021 9.710 11.734 21.907 41.933 43.328 35.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.631 103.685 89.336 80.412 60.181 55.056 54.681 6.775 7.473 7.406
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.148 euro and cash availability of 8.491 euro.
The company's Equity was valued at 35.855 euro, while total Liabilities amounted to 7.406 euro. Equity decreased by -7.231 euro, from 43.328 euro in 2023, to 35.855 in 2024.

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