Financial results - SOF AUTO BUSINESS S.R.L.

Financial Summary - Sof Auto Business S.r.l.
Unique identification code: 40831084
Registration number: J23/1316/2019
Nace: 4520
Sales - Ron
21.823
Net Profit - Ron
21.574
Employees
1
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Company Sof Auto Business S.r.l. with Fiscal Code 40831084 recorded a turnover of 2024 of 21.823, with a net profit of 21.574 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Auto Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.796 7.352 17.446 18.592 22.272 21.823
Total Income - EUR - - - - 1.796 7.352 21.382 18.592 22.272 40.737
Total Expenses - EUR - - - - 13.075 16.932 19.260 19.623 19.770 18.809
Gross Profit/Loss - EUR - - - - -11.279 -9.581 2.122 -1.031 2.501 21.928
Net Profit/Loss - EUR - - - - -11.333 -9.783 2.047 -1.217 2.279 21.574
Employees - - - - 1 1 1 1 1 1
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 -1.5%, from 22.272 euro in the year 2023, to 21.823 euro in 2024. The Net Profit increased by 19.308 euro, from 2.279 euro in 2023, to 21.574 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 - Sof Auto Business S.r.l. - CUI 40831084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.368 28.936 19.557 10.881 4.261 26.007
Current Assets - - - - 122 710 1.628 2.260 6.340 12.902
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 44 1.005 1.734 1.573 2.618
Cash - - - - 122 667 624 525 4.767 10.283
Shareholders Funds - - - - -11.291 -20.921 -18.411 -19.685 -17.346 4.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.152 51.101 40.111 33.469 28.974 35.982
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.618 euro and cash availability of 10.283 euro.
The company's Equity was valued at 4.324 euro, while total Liabilities amounted to 35.982 euro. Equity increased by 21.573 euro, from -17.346 euro in 2023, to 4.324 in 2024.

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