Financial results - SOLLICULUS-STONE AS SRL

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Financial Summary - Solliculus-Stone As Srl
Unique identification code: 18878730
Registration number: J15/757/2006
Nace: 812
Sales - Ron
33.438
Net Profit - Ron
-5.226
Employee
1
Open Account
The most important financial indicators for the company Solliculus-Stone As Srl - Unique Identification Number 18878730: sales in 2023 was 33.438 euro, registering a net profit of -5.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solliculus-Stone As Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.563 66.248 5.990 13.903 80.321 40.250 42.792 88.941 9.075 33.438
Total Income - EUR 56.582 91.069 6.011 14.091 80.345 41.067 42.861 89.199 9.264 33.500
Total Expenses - EUR 60.504 100.079 46.611 27.798 27.213 27.767 25.700 34.427 42.305 38.391
Gross Profit/Loss - EUR -3.922 -9.010 -40.601 -13.707 53.132 13.300 17.160 54.772 -33.042 -4.891
Net Profit/Loss - EUR -3.922 -9.010 -40.601 -14.130 50.728 12.068 15.875 53.106 -33.134 -5.226
Employees 1 1 1 0 0 0 0 1 1 1
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 269.6%, from 9.075 euro in the year 2022, to 33.438 euro in 2023.
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Solliculus-Stone As Srl

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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 - Solliculus-Stone As Srl - CUI 18878730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.681 64.265 57.124 50.730 59.539 62.565 76.162 72.462 104.559 164.086
Current Assets 54.334 76.672 46.520 28.590 100.657 113.104 139.628 181.731 30.306 25.085
Inventories 0 56 0 0 0 1.179 1.380 0 0 0
Receivables 40.692 40.343 17.941 9.192 59.463 55.250 71.129 87.388 23.622 16.693
Cash 13.642 36.272 28.578 19.398 41.194 56.676 67.119 94.344 6.685 8.392
Shareholders Funds -62.496 -72.028 -111.894 -124.130 -71.339 -57.889 -40.917 13.097 -127.267 -132.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 280.916 253.258 230.876 228.881 234.560 230.533 231.275 225.759 221.838 220.872
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.693 euro and cash availability of 8.392 euro.
The company's Equity was valued at -132.107 euro, while total Liabilities amounted to 220.872 euro. Equity decreased by -5.226 euro, from -127.267 euro in 2022, to -132.107 in 2023.
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