Financial results - STILCARPET SRL

Financial Summary - Stilcarpet Srl
Unique identification code: 2461353
Registration number: J32/1553/1992
Nace: 1393
Sales - Ron
160.907
Net Profit - Ron
-17.862
Employees
10
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Company Stilcarpet Srl with Fiscal Code 2461353 recorded a turnover of 2024 of 160.907, with a net profit of -17.862 and having an average number of employees of 10. The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.419 179.917 183.420 225.224 222.593 218.183 221.485 149.850 120.134 160.907
Total Income - EUR 168.778 182.159 191.482 225.559 224.286 224.130 221.926 150.086 120.284 161.015
Total Expenses - EUR 138.961 133.766 161.175 174.183 168.442 150.282 183.206 146.572 130.246 175.040
Gross Profit/Loss - EUR 29.817 48.393 30.307 51.376 55.843 73.848 38.721 3.515 -9.962 -14.025
Net Profit/Loss - EUR 24.902 40.450 27.760 49.123 53.615 71.811 36.728 2.091 -11.139 -17.862
Employees 22 22 19 17 17 16 15 14 11 10
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 34.7%, from 120.134 euro in the year 2023, to 160.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilcarpet Srl - CUI 2461353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.847 70.867 163.295 162.301 166.106 193.245 201.978 197.216 188.829 179.974
Current Assets 75.768 128.867 83.044 123.495 159.949 198.442 201.117 212.185 58.549 69.333
Inventories 9.777 9.159 10.802 15.461 12.537 14.661 15.531 16.238 16.287 16.551
Receivables 37.132 17.140 18.293 30.822 29.006 39.638 27.101 21.052 30.138 24.456
Cash 28.859 102.568 53.950 77.212 118.406 144.142 158.485 174.895 12.124 28.326
Shareholders Funds 138.104 177.146 201.908 246.263 299.055 369.555 391.559 394.864 224.160 205.045
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.511 22.588 44.431 39.532 26.999 22.132 9.717 12.711 21.399 42.452
Income in Advance 0 0 0 0 0 0 1.819 1.825 1.819 1.809
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 "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.333 euro in 2024 which includes Inventories of 16.551 euro, Receivables of 24.456 euro and cash availability of 28.326 euro.
The company's Equity was valued at 205.045 euro, while total Liabilities amounted to 42.452 euro. Equity decreased by -17.862 euro, from 224.160 euro in 2023, to 205.045 in 2024. The Debt Ratio was 17.0% in the year 2024.

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