Financial results - SOARE DOBROGEAN S.R.L.

Financial Summary - Soare Dobrogean S.r.l.
Unique identification code: 39342505
Registration number: J36/253/2018
Nace: 3512
Sales - Ron
23.099
Net Profit - Ron
17.757
Employees
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Company Soare Dobrogean S.r.l. with Fiscal Code 39342505 recorded a turnover of 2024 of 23.099, with a net profit of 17.757 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soare Dobrogean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.349 16.943 16.200 1.892 1.602 3.010 23.099
Total Income - EUR - - - 7.349 21.360 16.753 1.892 1.602 6.613 291.079
Total Expenses - EUR - - - 7.038 21.149 16.405 1.815 426 6.029 270.322
Gross Profit/Loss - EUR - - - 312 211 348 77 1.176 585 20.756
Net Profit/Loss - EUR - - - 232 42 38 24 1.127 492 17.757
Employees - - - 0 2 1 0 0 0 0
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 671.7%, from 3.010 euro in the year 2023, to 23.099 euro in 2024. The Net Profit increased by 17.268 euro, from 492 euro in 2023, to 17.757 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 - Soare Dobrogean S.r.l. - CUI 39342505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.336 12.756 12.702 12.390 12.266 26.661 294.393
Current Assets - - - 9.856 207.114 31.880 33.313 35.188 91.185 108.274
Inventories - - - 575 564 0 0 0 42.339 38.050
Receivables - - - 8.842 205.305 31.785 33.247 35.119 45.312 61.323
Cash - - - 439 1.245 94 66 69 3.534 8.901
Shareholders Funds - - - 275 311 343 360 1.488 1.976 19.722
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.491 36.086 44.238 45.343 45.965 115.870 382.945
Income in Advance - - - 0 183.473 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 "3512 - 3512"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.274 euro in 2024 which includes Inventories of 38.050 euro, Receivables of 61.323 euro and cash availability of 8.901 euro.
The company's Equity was valued at 19.722 euro, while total Liabilities amounted to 382.945 euro. Equity increased by 17.757 euro, from 1.976 euro in 2023, to 19.722 in 2024.

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