Financial results - PLANTPROD SOLARII SRL

Financial Summary - Plantprod Solarii Srl
Unique identification code: 35964017
Registration number: J40/5590/2016
Nace: 4675
Sales - Ron
7.912
Net Profit - Ron
-139
Employees
1
Open Account
Company Plantprod Solarii Srl with Fiscal Code 35964017 recorded a turnover of 2024 of 7.912, with a net profit of -139 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantprod Solarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.173 - 0 0 0 5.426 3.286 3.789 7.912
Total Income - EUR - 1.173 - 0 0 0 5.426 3.286 3.789 7.912
Total Expenses - EUR - 170 - 1.013 0 0 9.740 4.480 3.950 7.925
Gross Profit/Loss - EUR - 1.003 - -1.013 0 0 -4.315 -1.194 -162 -13
Net Profit/Loss - EUR - 968 - -1.013 0 0 -4.369 -1.272 -182 -139
Employees - 0 - 0 0 0 1 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 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 110.0%, from 3.789 euro in the year 2023, to 7.912 euro in 2024.
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 - Plantprod Solarii Srl - CUI 35964017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 1.235 - 1.146 1.123 6 10.933 13.442 14.624 14.652
Inventories - 0 - 0 0 0 9.333 11.660 11.971 12.940
Receivables - 0 - 0 0 0 1.506 1.747 1.642 1.654
Cash - 1.235 - 1.146 1.123 6 94 35 1.011 58
Shareholders Funds - 1.012 - -36 -36 -35 -4.403 -5.689 -5.853 -5.959
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 223 - 1.182 1.159 41 15.336 19.130 20.477 20.611
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.652 euro in 2024 which includes Inventories of 12.940 euro, Receivables of 1.654 euro and cash availability of 58 euro.
The company's Equity was valued at -5.959 euro, while total Liabilities amounted to 20.611 euro. Equity decreased by -139 euro, from -5.853 euro in 2023, to -5.959 in 2024.

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