Financial results - SOFT TUNING S.R.L.

Financial Summary - Soft Tuning S.r.l.
Unique identification code: 24799020
Registration number: J40/20005/2008
Nace: 4520
Sales - Ron
416.449
Net Profit - Ron
55.076
Employees
8
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Company Soft Tuning S.r.l. with Fiscal Code 24799020 recorded a turnover of 2024 of 416.449, with a net profit of 55.076 and having an average number of employees of 8. 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 - Soft Tuning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.827 178.962 188.366 242.389 226.610 222.886 328.024 381.382 370.131 416.449
Total Income - EUR 135.262 181.523 210.261 250.986 240.654 224.127 328.025 381.388 372.687 433.140
Total Expenses - EUR 123.494 175.223 200.516 231.828 233.529 218.648 297.354 329.962 337.761 369.394
Gross Profit/Loss - EUR 11.768 6.300 9.744 19.158 7.125 5.480 30.671 51.427 34.926 63.745
Net Profit/Loss - EUR 9.637 4.925 6.860 16.626 4.702 3.599 27.737 47.683 31.723 55.076
Employees 6 4 6 6 6 5 7 7 8 8
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 13.1%, from 370.131 euro in the year 2023, to 416.449 euro in 2024. The Net Profit increased by 23.530 euro, from 31.723 euro in 2023, to 55.076 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 - Soft Tuning S.r.l. - CUI 24799020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.566 36.422 26.700 18.666 11.594 4.359 9.782 9.423 8.600 12.834
Current Assets 32.756 31.372 29.106 52.151 56.301 58.561 92.453 63.970 99.570 150.366
Inventories 13.496 5.722 8.437 7.103 6.017 4.356 12.058 17.352 18.189 17.313
Receivables 12.296 22.322 17.044 20.748 12.355 10.606 16.188 18.231 21.730 14.501
Cash 6.963 3.328 3.626 24.301 37.929 43.599 64.207 28.387 59.651 118.552
Shareholders Funds 9.368 14.197 20.397 36.649 40.642 43.470 70.160 47.732 85.025 55.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.973 53.864 36.025 34.551 27.698 20.552 32.688 26.219 24.230 109.178
Income in Advance 0 0 0 0 0 0 0 0 876 581
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 150.366 euro in 2024 which includes Inventories of 17.313 euro, Receivables of 14.501 euro and cash availability of 118.552 euro.
The company's Equity was valued at 55.393 euro, while total Liabilities amounted to 109.178 euro. Equity decreased by -29.157 euro, from 85.025 euro in 2023, to 55.393 in 2024. The Debt Ratio was 66.1% in the year 2024.

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