Financial results - STILOTERM SRL

Financial Summary - Stiloterm Srl
Unique identification code: 13407805
Registration number: J1998000182170
Nace: 4322
Sales - Ron
1.165.426
Net Profit - Ron
17.760
Employees
17
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Company Stiloterm Srl with Fiscal Code 13407805 recorded a turnover of 2024 of 1.165.426, with a net profit of 17.760 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.364 650.495 1.064.844 1.313.048 1.211.972 934.866 1.253.807 1.781.038 1.823.491 1.165.426
Total Income - EUR 555.210 650.549 1.065.911 1.345.700 1.218.186 1.028.971 1.211.150 1.741.600 1.843.599 1.272.170
Total Expenses - EUR 552.816 648.210 1.051.294 1.212.673 1.129.909 944.422 1.136.031 1.659.894 1.684.912 1.248.722
Gross Profit/Loss - EUR 2.393 2.339 14.617 133.027 88.277 84.548 75.118 81.706 158.686 23.448
Net Profit/Loss - EUR 1.731 1.676 11.348 110.932 73.888 72.364 62.676 70.857 134.169 17.760
Employees 18 16 20 21 21 23 23 28 23 17
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 -35.7%, from 1.823.491 euro in the year 2023, to 1.165.426 euro in 2024. The Net Profit decreased by -115.659 euro, from 134.169 euro in 2023, to 17.760 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 - Stiloterm Srl - CUI 13407805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.257 267.192 296.969 356.767 550.368 763.927 792.663 1.066.911 988.227 1.548.137
Current Assets 374.541 303.295 494.024 502.909 452.179 335.111 682.880 799.777 699.721 341.388
Inventories 244.618 207.597 114.305 70.747 55.594 162.930 271.406 226.261 3.354 164.199
Receivables 78.601 76.880 333.290 226.406 186.115 116.570 387.734 388.581 402.692 50.344
Cash 51.323 18.819 46.429 205.757 210.470 55.611 23.740 184.935 293.675 126.845
Shareholders Funds 88.075 88.853 98.697 207.818 277.682 268.239 324.966 599.609 731.960 745.611
Social Capital 10.799 10.689 10.508 10.315 10.115 9.923 9.703 212.511 211.867 210.683
Debts 553.269 482.142 692.296 651.859 726.402 830.867 1.150.643 1.268.819 954.595 1.144.054
Income in Advance 0 0 0 0 0 0 0 0 3.127 2.466
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.388 euro in 2024 which includes Inventories of 164.199 euro, Receivables of 50.344 euro and cash availability of 126.845 euro.
The company's Equity was valued at 745.611 euro, while total Liabilities amounted to 1.144.054 euro. Equity increased by 17.741 euro, from 731.960 euro in 2023, to 745.611 in 2024. The Debt Ratio was 60.5% in the year 2024.

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