Financial results - STILL-C.O. S.R.L.

Financial Summary - Still-C.o. S.r.l.
Unique identification code: 4624554
Registration number: J17/2245/1993
Nace: 4742
Sales - Ron
405.630
Net Profit - Ron
45.528
Employees
15
Open Account
Company Still-C.o. S.r.l. with Fiscal Code 4624554 recorded a turnover of 2024 of 405.630, with a net profit of 45.528 and having an average number of employees of 15. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Still-C.o. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.299 148.811 110.362 216.448 334.007 452.170 442.228 502.156 286.396 405.630
Total Income - EUR 127.306 148.816 111.951 218.579 335.366 458.784 451.755 516.300 287.871 405.633
Total Expenses - EUR 81.073 89.280 52.083 85.629 187.984 301.127 247.979 302.257 247.149 348.788
Gross Profit/Loss - EUR 46.234 59.536 59.868 132.950 147.382 157.657 203.776 214.043 40.722 56.845
Net Profit/Loss - EUR 39.390 49.821 58.090 130.762 144.191 153.206 200.048 209.121 37.913 45.528
Employees 2 5 6 9 11 16 21 18 9 15
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 42.4%, from 286.396 euro in the year 2023, to 405.630 euro in 2024. The Net Profit increased by 7.827 euro, from 37.913 euro in 2023, to 45.528 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 - Still-C.o. S.r.l. - CUI 4624554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.454 26.289 26.284 16.040 25.173 25.764 21.934 20.027 17.232 15.177
Current Assets 94.920 129.380 136.975 238.508 394.976 521.283 646.521 729.160 110.060 153.099
Inventories 25.228 25.703 25.153 30.960 25.301 24.179 29.906 33.243 32.815 12.024
Receivables 40.119 48.502 48.584 52.248 135.553 119.957 136.317 181.076 63.879 137.763
Cash 29.572 55.175 63.238 155.300 234.123 377.147 480.298 514.841 13.366 3.313
Shareholders Funds 50.464 77.503 101.445 194.651 337.352 445.428 575.932 245.306 54.785 62.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.910 78.166 61.813 59.898 82.797 101.619 92.524 503.881 72.506 105.963
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 "4742 - 4742"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.099 euro in 2024 which includes Inventories of 12.024 euro, Receivables of 137.763 euro and cash availability of 3.313 euro.
The company's Equity was valued at 62.313 euro, while total Liabilities amounted to 105.963 euro. Equity increased by 7.834 euro, from 54.785 euro in 2023, to 62.313 in 2024.

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