Company Sofcar Tec Group S.r.l. with Fiscal Code 30845414
recorded a turnover of 2024 of
22.643,
with a net profit of
-8.425
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 -
Sofcar Tec Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.494
40.679
39.927
22.460
24.183
13.166
23.720
18.857
21.764
22.643
Total Income - EUR
44.960
42.522
41.039
23.463
24.817
14.100
24.634
19.633
22.495
22.790
Total Expenses - EUR
50.309
46.463
50.383
32.829
31.643
25.941
29.529
21.335
29.981
30.986
Gross Profit/Loss - EUR
-5.349
-3.941
-9.345
-9.365
-6.826
-11.841
-4.895
-1.702
-7.486
-8.197
Net Profit/Loss - EUR
-6.651
-4.348
-9.745
-9.590
-7.068
-11.973
-5.132
-2.011
-7.711
-8.425
Employees
3
3
3
3
2
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 increased by 4.6%, from 21.764 euro in the year 2023, to 22.643 euro in 2024.
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Financial Rating - SOFCAR TEC GROUP S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Sofcar Tec Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofcar Tec Group S.r.l. - CUI 30845414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.983
11.599
9.182
6.979
4.849
2.799
890
0
0
0
Current Assets
13.675
12.785
10.012
9.980
9.200
12.222
11.338
11.822
8.115
5.826
Inventories
12.020
10.383
6.715
6.498
4.791
8.107
6.793
6.424
3.502
1.746
Receivables
1.007
2.233
3.248
3.483
3.861
4.229
4.148
4.212
4.578
4.158
Cash
648
169
49
-1
548
-114
397
1.187
35
-78
Shareholders Funds
-22.344
-26.464
-35.761
-44.695
-50.898
-61.906
-65.665
-67.880
-75.385
-83.388
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.382
50.848
50.491
58.244
62.237
76.927
77.893
79.702
83.500
89.214
Income in Advance
6.620
5.547
4.464
3.411
2.711
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
5.826 euro in 2024 which includes Inventories of
1.746 euro, Receivables of
4.158 euro and cash availability of
-78 euro.
The company's Equity was valued at
-83.388 euro, while total Liabilities amounted to
89.214 euro.
Equity decreased by -8.425 euro, from -75.385 euro in 2023, to -83.388 in 2024.
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