Financial results - EPLAN SOLAR S.R.L.

Financial Summary - Eplan Solar S.r.l.
Unique identification code: 30018603
Registration number: J2016000100149
Nace: 4690
Sales - Ron
1.124.904
Net Profit - Ron
65.134
Employees
4
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Company Eplan Solar S.r.l. with Fiscal Code 30018603 recorded a turnover of 2024 of 1.124.904, with a net profit of 65.134 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eplan Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.548 0 0 0 3.128 0 0 87.154 1.516.920 1.124.904
Total Income - EUR 2.549 1 0 0 3.128 0 0 87.464 1.521.326 1.126.111
Total Expenses - EUR 860 1.525 444 269 467 326 479 39.669 1.381.017 1.050.050
Gross Profit/Loss - EUR 1.689 -1.525 -444 -269 2.661 -326 -479 47.795 140.310 76.061
Net Profit/Loss - EUR 1.391 -1.525 -444 -269 2.568 -326 -479 46.937 119.191 65.134
Employees 0 0 0 0 0 0 0 1 3 4
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 decreased by -25.4%, from 1.516.920 euro in the year 2023, to 1.124.904 euro in 2024. The Net Profit decreased by -53.391 euro, from 119.191 euro in 2023, to 65.134 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 - Eplan Solar S.r.l. - CUI 30018603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.556 3.045 3.759 2.236
Current Assets 3.305 503 346 391 1.476 1.174 619 179.210 338.506 122.042
Inventories 0 0 0 0 0 0 0 4.198 0 0
Receivables 3.159 283 326 371 0 49 616 42.993 109.234 78.699
Cash 146 220 20 20 1.476 1.125 3 132.019 229.272 43.344
Shareholders Funds 2.673 -1.439 -1.859 -2.094 514 179 -304 46.632 139.415 89.258
Social Capital 45 45 44 43 42 41 40 41 20.216 20.103
Debts 632 1.943 2.260 2.539 962 995 3.480 136.891 203.688 35.272
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.699 euro and cash availability of 43.344 euro.
The company's Equity was valued at 89.258 euro, while total Liabilities amounted to 35.272 euro. Equity decreased by -49.378 euro, from 139.415 euro in 2023, to 89.258 in 2024.

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