Financial results - STILEXPRIMA SRL

Financial Summary - Stilexprima Srl
Unique identification code: 11234961
Registration number: J06/411/1998
Nace: 4752
Sales - Ron
1.619.923
Net Profit - Ron
14.106
Employees
8
Open Account
Company Stilexprima Srl with Fiscal Code 11234961 recorded a turnover of 2024 of 1.619.923, with a net profit of 14.106 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.580.939 1.661.669 1.661.816 2.077.368 2.433.551 2.602.446 2.792.163 2.823.639 1.826.866 1.619.923
Total Income - EUR 1.643.937 1.815.007 1.720.863 2.259.217 2.470.342 2.935.885 3.000.922 2.915.383 1.943.077 1.760.442
Total Expenses - EUR 1.630.098 1.797.737 1.695.329 2.225.512 2.406.444 2.879.576 2.914.384 2.882.384 1.938.283 1.743.580
Gross Profit/Loss - EUR 13.839 17.270 25.534 33.705 63.898 56.309 86.537 32.999 4.794 16.862
Net Profit/Loss - EUR 11.233 14.306 9.313 29.251 55.845 49.842 75.448 28.856 3.920 14.106
Employees 14 18 24 25 25 16 15 15 9 8
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 -10.8%, from 1.826.866 euro in the year 2023, to 1.619.923 euro in 2024. The Net Profit increased by 10.208 euro, from 3.920 euro in 2023, to 14.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilexprima Srl - CUI 11234961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894.334 932.737 886.918 837.800 799.632 756.666 711.452 681.656 728.834 675.460
Current Assets 668.571 1.024.175 957.300 955.760 1.307.819 1.239.258 1.410.408 1.510.721 1.683.892 1.471.658
Inventories 336.600 444.867 344.624 435.588 568.537 411.663 575.013 528.228 461.137 499.304
Receivables 328.574 561.551 609.543 484.398 721.702 810.036 820.756 979.413 1.211.460 965.374
Cash 3.396 17.757 3.133 35.774 17.580 17.559 14.640 3.080 11.296 6.980
Shareholders Funds 833.429 839.236 834.347 848.287 890.036 922.987 977.967 1.009.857 1.010.715 1.019.172
Social Capital 697.413 690.300 678.619 666.165 0 640.880 626.668 628.612 626.706 623.203
Debts 729.475 1.117.676 961.301 902.942 1.181.149 1.042.504 1.119.586 1.163.604 1.303.999 1.046.953
Income in Advance 0 54.948 48.570 42.331 36.266 30.434 24.308 18.916 98.013 80.993
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.471.658 euro in 2024 which includes Inventories of 499.304 euro, Receivables of 965.374 euro and cash availability of 6.980 euro.
The company's Equity was valued at 1.019.172 euro, while total Liabilities amounted to 1.046.953 euro. Equity increased by 14.106 euro, from 1.010.715 euro in 2023, to 1.019.172 in 2024. The Debt Ratio was 48.8% in the year 2024.

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