The most important financial indicators for the company Sofcar Tec Group S.r.l. - Unique Identification Number 30845414:
sales in 2023 was
21.764
euro, registering a net profit of
-7.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.8%, from 18.857 euro in the year 2022, to 21.764 euro in 2023.
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 -
Sofcar Tec Group S.r.l. - CUI 30845414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.929
13.983
11.599
9.182
6.979
4.849
2.799
890
0
0
Current Assets
13.143
13.675
12.785
10.012
9.980
9.200
12.222
11.338
11.822
8.115
Inventories
10.939
12.020
10.383
6.715
6.498
4.791
8.107
6.793
6.424
3.502
Receivables
2.118
1.007
2.233
3.248
3.483
3.861
4.229
4.148
4.212
4.578
Cash
86
648
169
49
-1
548
-114
397
1.187
35
Shareholders Funds
-15.563
-22.344
-26.464
-35.761
-44.695
-50.898
-61.906
-65.665
-67.880
-75.385
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.061
43.382
50.848
50.491
58.244
62.237
76.927
77.893
79.702
83.500
Income in Advance
7.573
6.620
5.547
4.464
3.411
2.711
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.115 euro in 2023 which includes Inventories of
3.502 euro, Receivables of
4.578 euro and cash availability of
35 euro.
The company's Equity was valued at
-75.385 euro, while total Liabilities amounted to
83.500 euro.
Equity decreased by -7.711 euro, from -67.880 euro in 2022, to -75.385 in 2023.
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