Financial results - STYL GASSCONS SRL

Financial Summary - Styl Gasscons Srl
Unique identification code: 27452040
Registration number: J29/1215/2010
Nace: 4322
Sales - Ron
56.949
Net Profit - Ron
-6.452
Employees
5
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Company Styl Gasscons Srl with Fiscal Code 27452040 recorded a turnover of 2024 of 56.949, with a net profit of -6.452 and having an average number of employees of 5. 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 - Styl Gasscons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.680 48.915 40.511 62.146 46.862 49.836 54.496 41.565 56.204 56.949
Total Income - EUR 35.985 49.042 40.790 62.976 47.713 58.814 54.499 41.567 56.478 57.122
Total Expenses - EUR 30.551 45.719 60.674 51.120 47.759 60.831 62.183 66.652 74.432 63.002
Gross Profit/Loss - EUR 5.435 3.323 -19.884 11.856 -46 -2.017 -7.684 -25.085 -17.954 -5.880
Net Profit/Loss - EUR 4.355 2.832 -20.292 11.226 -520 -2.320 -8.010 -25.501 -18.519 -6.452
Employees 5 5 7 6 4 6 6 6 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 1.9%, from 56.204 euro in the year 2023, to 56.949 euro in 2024.
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 - Styl Gasscons Srl - CUI 27452040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.551 14.590 11.456 9.034 7.985 7.355 7.339 6.867 6.667 7.055
Current Assets 11.735 15.001 13.306 16.053 18.616 25.746 27.387 16.681 21.732 17.186
Inventories 3.944 5.618 6.650 6.948 6.581 4.722 5.190 5.454 7.406 10.270
Receivables 3.709 4.039 4.360 3.720 4.816 4.375 8.358 5.560 3.075 3.231
Cash 4.081 5.344 2.296 5.385 7.218 16.649 13.839 5.667 11.251 3.686
Shareholders Funds -4.114 -1.239 -21.510 -9.889 -10.217 -12.343 -20.080 -45.643 -64.023 -70.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.838 30.892 47.184 35.657 37.275 45.686 54.839 70.019 93.045 94.778
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 "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 17.186 euro in 2024 which includes Inventories of 10.270 euro, Receivables of 3.231 euro and cash availability of 3.686 euro.
The company's Equity was valued at -70.117 euro, while total Liabilities amounted to 94.778 euro. Equity decreased by -6.452 euro, from -64.023 euro in 2023, to -70.117 in 2024.

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