Financial results - STILCO-SERVICII S.R.L.

Financial Summary - Stilco-Servicii S.r.l.
Unique identification code: 374323
Registration number: J40/2420/1991
Nace: 4321
Sales - Ron
13.375
Net Profit - Ron
121
Employees
1
Open Account
Company Stilco-Servicii S.r.l. with Fiscal Code 374323 recorded a turnover of 2024 of 13.375, with a net profit of 121 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilco-Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.751 31.894 29.127 25.279 27.477 25.624 15.957 39.920 13.069 13.375
Total Income - EUR 46.803 31.894 29.127 25.279 27.477 25.624 15.957 39.920 13.069 13.794
Total Expenses - EUR 60.088 33.964 34.021 31.722 39.898 42.032 29.937 37.657 22.918 13.536
Gross Profit/Loss - EUR -13.285 -2.069 -4.894 -6.443 -12.421 -16.408 -13.980 2.263 -9.849 259
Net Profit/Loss - EUR -14.689 -2.388 -5.198 -6.665 -12.686 -16.656 -14.139 1.863 -9.980 121
Employees 3 3 3 2 3 3 2 2 2 1
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 2.9%, from 13.069 euro in the year 2023, to 13.375 euro in 2024. The Net Profit increased by 121 euro, from 0 euro in 2023, to 121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilco-Servicii S.r.l. - CUI 374323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 193 0 12.023 6.348 889 0 0 0 0
Current Assets 21.031 36.497 24.802 27.447 25.145 16.014 9.145 17.030 12.468 13.743
Inventories 15.453 27.973 17.623 16.930 20.323 9.423 5.339 6.609 5.088 4.614
Receivables 5.370 5.812 2.342 951 604 788 504 1.306 3.203 5.659
Cash 208 2.712 4.836 9.567 4.218 5.803 3.303 9.115 4.177 3.470
Shareholders Funds -28.600 -30.697 -35.375 -41.391 -53.275 -68.921 -81.532 -79.922 -89.660 -89.038
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.020 67.387 60.176 80.861 84.768 85.824 90.677 96.952 102.128 102.897
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.743 euro in 2024 which includes Inventories of 4.614 euro, Receivables of 5.659 euro and cash availability of 3.470 euro.
The company's Equity was valued at -89.038 euro, while total Liabilities amounted to 102.897 euro. Equity increased by 121 euro, from -89.660 euro in 2023, to -89.038 in 2024.

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