Financial results - STILARPOP SRL

Financial Summary - Stilarpop Srl
Unique identification code: 16094583
Registration number: J2004000063188
Nace: 4941
Sales - Ron
791.584
Net Profit - Ron
64.962
Employees
13
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Company Stilarpop Srl with Fiscal Code 16094583 recorded a turnover of 2024 of 791.584, with a net profit of 64.962 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilarpop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.342 340.304 259.300 196.770 215.917 277.490 512.603 559.893 621.158 791.584
Total Income - EUR 382.537 341.949 259.300 199.213 227.278 287.807 513.724 598.038 663.357 813.000
Total Expenses - EUR 334.383 266.804 253.204 235.165 216.255 268.946 452.665 526.384 549.664 736.031
Gross Profit/Loss - EUR 48.154 75.145 6.096 -35.952 11.023 18.861 61.059 71.654 113.693 76.968
Net Profit/Loss - EUR 40.821 63.100 2.312 -37.944 8.750 16.190 56.339 66.571 97.828 64.962
Employees 10 10 10 10 8 9 12 10 12 13
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 increased by 28.2%, from 621.158 euro in the year 2023, to 791.584 euro in 2024. The Net Profit decreased by -32.319 euro, from 97.828 euro in 2023, to 64.962 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 - Stilarpop Srl - CUI 16094583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.643 247.723 235.877 234.070 238.757 240.160 279.228 275.785 349.612 328.736
Current Assets 170.926 113.141 71.556 72.735 48.887 52.197 82.061 129.644 181.723 199.072
Inventories 13.582 15.552 34.813 21.907 18.126 25.535 10.583 37.776 68.308 62.505
Receivables 129.315 61.099 36.213 34.771 28.623 18.552 67.682 77.328 95.041 98.774
Cash 28.029 36.491 531 16.058 2.139 8.110 3.796 14.540 18.374 37.793
Shareholders Funds 70.662 133.041 34.593 -3.986 4.841 20.939 76.814 143.623 241.015 300.369
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 343.907 227.823 272.841 310.792 282.803 271.418 284.475 261.806 290.321 227.439
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.072 euro in 2024 which includes Inventories of 62.505 euro, Receivables of 98.774 euro and cash availability of 37.793 euro.
The company's Equity was valued at 300.369 euro, while total Liabilities amounted to 227.439 euro. Equity increased by 60.701 euro, from 241.015 euro in 2023, to 300.369 in 2024.

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