Financial results - STILTOURS SRL

Financial Summary - Stiltours Srl
Unique identification code: 16460170
Registration number: J36/173/2004
Nace: 7911
Sales - Ron
215.634
Net Profit - Ron
3.621
Employees
5
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Company Stiltours Srl with Fiscal Code 16460170 recorded a turnover of 2024 of 215.634, with a net profit of 3.621 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.360 75.592 84.802 103.752 114.652 117.176 158.768 163.083 188.356 215.634
Total Income - EUR 89.580 81.240 103.665 114.069 124.487 128.213 162.208 166.694 202.632 226.350
Total Expenses - EUR 70.432 65.131 86.114 103.583 105.198 109.074 145.168 163.046 188.446 216.193
Gross Profit/Loss - EUR 19.148 16.109 17.551 10.486 19.289 19.140 17.040 3.648 14.186 10.158
Net Profit/Loss - EUR 15.743 15.121 14.195 9.270 17.814 17.935 14.912 2.007 12.284 3.621
Employees 4 0 5 4 5 4 6 5 5 5
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 15.1%, from 188.356 euro in the year 2023, to 215.634 euro in 2024. The Net Profit decreased by -8.595 euro, from 12.284 euro in 2023, to 3.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stiltours Srl - CUI 16460170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.778 209.801 199.074 230.775 211.439 314.802 293.652 285.603 362.951 342.437
Current Assets 4.540 4.348 48.305 15.384 11.895 36.412 6.712 39.455 143.488 46.116
Inventories 2.085 2.578 6.736 4.469 4.414 6.711 4.116 4.959 15.806 13.788
Receivables 1.911 1.474 39.416 6.903 6.820 22.887 1.129 2.819 120.640 23.743
Cash 543 296 2.154 4.011 660 6.814 1.467 31.678 7.042 8.585
Shareholders Funds 65.042 68.976 82.003 89.769 105.844 121.773 133.984 136.407 148.277 151.070
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 143.677 145.173 110.096 112.255 82.072 202.407 142.528 167.316 268.807 146.909
Income in Advance 27.598 21.854 55.281 44.135 35.418 27.034 23.852 21.336 96.497 90.574
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 "7911 - 7911"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.116 euro in 2024 which includes Inventories of 13.788 euro, Receivables of 23.743 euro and cash availability of 8.585 euro.
The company's Equity was valued at 151.070 euro, while total Liabilities amounted to 146.909 euro. Equity increased by 3.621 euro, from 148.277 euro in 2023, to 151.070 in 2024. The Debt Ratio was 37.8% in the year 2024.

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