Financial results - SOHO AUTO SERVICE SRL

Financial Summary - Soho Auto Service Srl
Unique identification code: 26967707
Registration number: J2010000163074
Nace: 9531
Sales - Ron
1.091.531
Net Profit - Ron
48.514
Employees
21
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Company Soho Auto Service Srl with Fiscal Code 26967707 recorded a turnover of 2024 of 1.091.531, with a net profit of 48.514 and having an average number of employees of 21. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soho Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.621 693.698 763.864 862.785 709.679 751.132 887.048 923.977 1.027.964 1.091.531
Total Income - EUR 639.363 876.401 803.072 875.925 728.303 783.090 898.745 928.649 1.029.927 1.110.172
Total Expenses - EUR 629.817 853.100 757.630 822.184 680.568 714.069 865.546 861.567 952.403 1.050.404
Gross Profit/Loss - EUR 9.546 23.301 45.442 53.742 47.734 69.020 33.199 67.082 77.524 59.768
Net Profit/Loss - EUR 9.130 19.850 39.190 46.034 40.400 61.276 24.188 57.723 69.189 48.514
Employees 25 25 25 21 23 20 22 22 21 21
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 6.8%, from 1.027.964 euro in the year 2023, to 1.091.531 euro in 2024. The Net Profit decreased by -20.288 euro, from 69.189 euro in 2023, to 48.514 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 - Soho Auto Service Srl - CUI 26967707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.554 126.808 152.555 235.946 187.802 202.215 332.052 395.882 426.655 378.647
Current Assets 274.494 367.086 430.797 447.108 472.195 502.093 514.623 501.741 543.648 521.191
Inventories 166.850 197.717 259.888 252.040 274.977 362.228 391.898 323.366 307.338 208.408
Receivables 98.912 149.501 155.791 179.018 149.897 125.949 85.394 128.842 207.152 287.260
Cash 8.732 19.868 15.118 16.051 47.321 13.916 37.330 49.533 29.158 25.522
Shareholders Funds 200.256 218.064 253.564 274.186 286.317 299.730 317.271 354.633 411.237 409.380
Social Capital 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 235.793 276.394 330.343 409.413 377.007 407.843 532.596 547.922 563.982 499.916
Income in Advance 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.191 euro in 2024 which includes Inventories of 208.408 euro, Receivables of 287.260 euro and cash availability of 25.522 euro.
The company's Equity was valued at 409.380 euro, while total Liabilities amounted to 499.916 euro. Equity increased by 441 euro, from 411.237 euro in 2023, to 409.380 in 2024.

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