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
370.131
Net Profit - Ron
31.723
Employee
8
The most important financial indicators for the company Soft Tuning S.r.l. - Unique Identification Number 24799020: sales in 2023 was 370.131 euro, registering a net profit of 31.723 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft Tuning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.523 134.827 178.962 188.366 242.389 226.610 222.886 328.024 381.382 370.131
Total Income - EUR 93.526 135.262 181.523 210.261 250.986 240.654 224.127 328.025 381.388 372.687
Total Expenses - EUR 88.606 123.494 175.223 200.516 231.828 233.529 218.648 297.354 329.962 337.761
Gross Profit/Loss - EUR 4.920 11.768 6.300 9.744 19.158 7.125 5.480 30.671 51.427 34.926
Net Profit/Loss - EUR 4.541 9.637 4.925 6.860 16.626 4.702 3.599 27.737 47.683 31.723
Employees 2 6 4 6 6 6 5 7 7 8
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 decreased by -2.7%, from 381.382 euro in the year 2022, to 370.131 euro in 2023. The Net Profit decreased by -15.815 euro, from 47.683 euro in 2022, to 31.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Tuning S.r.l. - CUI 24799020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.608 3.566 36.422 26.700 18.666 11.594 4.359 9.782 9.423 8.600
Current Assets 24.517 32.756 31.372 29.106 52.151 56.301 58.561 92.453 63.970 99.570
Inventories 14.792 13.496 5.722 8.437 7.103 6.017 4.356 12.058 17.352 18.189
Receivables 9.233 12.296 22.322 17.044 20.748 12.355 10.606 16.188 18.231 21.730
Cash 491 6.963 3.328 3.626 24.301 37.929 43.599 64.207 28.387 59.651
Shareholders Funds -242 9.368 14.197 20.397 36.649 40.642 43.470 70.160 47.732 85.025
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.005 26.973 53.864 36.025 34.551 27.698 20.552 32.688 26.219 24.230
Income in Advance 0 0 0 0 0 0 0 0 0 876
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 99.570 euro in 2023 which includes Inventories of 18.189 euro, Receivables of 21.730 euro and cash availability of 59.651 euro.
The company's Equity was valued at 85.025 euro, while total Liabilities amounted to 24.230 euro. Equity increased by 37.438 euro, from 47.732 euro in 2022, to 85.025 in 2023. The Debt Ratio was 22.0% in the year 2023.

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