Financial results - SOARELE AGRICOL SRL

Financial Summary - Soarele Agricol Srl
Unique identification code: 14023187
Registration number: J35/3223/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
-6.363
Employee
The most important financial indicators for the company Soarele Agricol Srl - Unique Identification Number 14023187: sales in 2023 was - euro, registering a net profit of -6.363 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soarele Agricol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 56.040 82.568 61.445 46.638 15.803 85.905 18.635 14.043 17.079 14.473
Total Expenses - EUR 84.585 101.468 66.505 38.646 25.268 49.709 19.033 12.114 24.797 20.836
Gross Profit/Loss - EUR -28.545 -18.900 -5.060 7.993 -9.465 36.197 -398 1.929 -7.718 -6.363
Net Profit/Loss - EUR -28.545 -18.900 -5.133 7.464 -9.481 34.045 -784 1.614 -7.718 -6.363
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Soarele Agricol Srl - CUI 14023187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 473.742 477.697 472.825 464.824 456.293 445.968 437.514 427.591 428.917 427.617
Current Assets 1.413.072 1.402.122 1.152.790 966.468 943.436 855.694 780.360 741.260 679.366 671.122
Inventories 0 0 1.479 1.454 1.427 1.400 0 0 0 0
Receivables 1.392.530 1.398.515 1.150.158 964.932 941.423 831.062 740.954 711.114 639.088 640.515
Cash 20.541 3.608 1.153 82 586 23.232 39.406 30.146 40.278 30.607
Shareholders Funds 1.100.592 1.090.878 1.074.619 1.063.899 1.034.893 1.048.897 1.028.229 1.007.041 1.002.447 993.044
Social Capital 25.818 26.034 25.768 25.332 24.867 24.386 23.923 23.393 23.465 23.394
Debts 786.222 788.941 550.996 367.393 364.836 252.765 189.645 161.810 105.837 105.695
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 640.515 euro and cash availability of 30.607 euro.
The company's Equity was valued at 993.044 euro, while total Liabilities amounted to 105.695 euro. Equity decreased by -6.363 euro, from 1.002.447 euro in 2022, to 993.044 in 2023.

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