Financial results - STILAUTO SOFT SRL

Financial Summary - Stilauto Soft Srl
Unique identification code: 28173826
Registration number: J22/492/2011
Nace: 4531
Sales - Ron
191.295
Net Profit - Ron
43.699
Employee
5
The most important financial indicators for the company Stilauto Soft Srl - Unique Identification Number 28173826: sales in 2023 was 191.295 euro, registering a net profit of 43.699 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stilauto Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.710 100.235 150.756 203.572 210.808 192.421 173.458 164.936 177.222 191.295
Total Income - EUR 36.711 100.235 150.756 203.573 210.808 202.724 173.458 164.940 177.233 191.308
Total Expenses - EUR 35.324 91.688 131.684 204.922 208.519 181.654 129.578 134.094 136.719 145.680
Gross Profit/Loss - EUR 1.387 8.548 19.072 -1.349 2.289 21.070 43.879 30.845 40.514 45.628
Net Profit/Loss - EUR 1.387 7.842 16.072 -3.519 179 19.043 42.423 29.196 38.741 43.699
Employees 0 1 3 9 9 8 6 6 5 5
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 8.3%, from 177.222 euro in the year 2022, to 191.295 euro in 2023. The Net Profit increased by 5.075 euro, from 38.741 euro in 2022, to 43.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stilauto Soft Srl - CUI 28173826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.043 46.727 28.093 27.431 38.107 27.925 26.724 59.858 60.870 52.089
Current Assets 129.909 117.095 147.855 125.841 135.630 128.673 122.341 111.982 110.571 148.135
Inventories 116.051 111.330 134.601 108.714 108.834 98.315 99.001 87.339 91.427 83.636
Receivables 4.734 2.346 1.090 5.142 8.886 11.053 4.108 3.648 6.822 5.056
Cash 9.124 3.419 12.164 11.985 17.909 19.306 19.231 20.995 12.323 59.443
Shareholders Funds 22.979 29.335 45.108 40.826 40.256 58.540 99.854 126.835 149.748 172.736
Social Capital 24.542 24.747 24.495 24.080 23.638 23.201 22.762 22.257 22.326 22.258
Debts 152.973 134.488 130.840 112.446 133.480 98.058 49.211 45.005 21.693 27.488
Income in Advance 0 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.135 euro in 2023 which includes Inventories of 83.636 euro, Receivables of 5.056 euro and cash availability of 59.443 euro.
The company's Equity was valued at 172.736 euro, while total Liabilities amounted to 27.488 euro. Equity increased by 23.442 euro, from 149.748 euro in 2022, to 172.736 in 2023.

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