Financial results - STILAUTO SOFT SRL

Financial Summary - Stilauto Soft Srl
Unique identification code: 28173826
Registration number: J22/492/2011
Nace: 4672
Sales - Ron
193.727
Net Profit - Ron
6.050
Employees
7
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Company Stilauto Soft Srl with Fiscal Code 28173826 recorded a turnover of 2024 of 193.727, with a net profit of 6.050 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stilauto Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.235 150.756 203.572 210.808 192.421 173.458 164.936 177.222 191.295 193.727
Total Income - EUR 100.235 150.756 203.573 210.808 202.724 173.458 164.940 177.233 191.308 194.887
Total Expenses - EUR 91.688 131.684 204.922 208.519 181.654 129.578 134.094 136.719 145.680 183.400
Gross Profit/Loss - EUR 8.548 19.072 -1.349 2.289 21.070 43.879 30.845 40.514 45.628 11.487
Net Profit/Loss - EUR 7.842 16.072 -3.519 179 19.043 42.423 29.196 38.741 43.699 6.050
Employees 1 3 9 9 8 6 6 5 5 7
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 1.8%, from 191.295 euro in the year 2023, to 193.727 euro in 2024. The Net Profit decreased by -37.404 euro, from 43.699 euro in 2023, to 6.050 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 - Stilauto Soft Srl - CUI 28173826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.727 28.093 27.431 38.107 27.925 26.724 59.858 60.870 52.089 44.323
Current Assets 117.095 147.855 125.841 135.630 128.673 122.341 111.982 110.571 148.135 135.728
Inventories 111.330 134.601 108.714 108.834 98.315 99.001 87.339 91.427 83.636 83.910
Receivables 2.346 1.090 5.142 8.886 11.053 4.108 3.648 6.822 5.056 174
Cash 3.419 12.164 11.985 17.909 19.306 19.231 20.995 12.323 59.443 51.644
Shareholders Funds 29.335 45.108 40.826 40.256 58.540 99.854 126.835 149.748 172.736 149.676
Social Capital 24.747 24.495 24.080 23.638 23.201 22.762 22.257 22.326 22.258 22.134
Debts 134.488 130.840 112.446 133.480 98.058 49.211 45.005 21.693 27.488 30.375
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.728 euro in 2024 which includes Inventories of 83.910 euro, Receivables of 174 euro and cash availability of 51.644 euro.
The company's Equity was valued at 149.676 euro, while total Liabilities amounted to 30.375 euro. Equity decreased by -22.094 euro, from 172.736 euro in 2023, to 149.676 in 2024.

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