Financial results - SOARELE AGRICOL SRL

Financial Summary - Soarele Agricol Srl
Unique identification code: 14023187
Registration number: J2008003223352
Nace: 111
Sales - Ron
-
Net Profit - Ron
-6.930
Employees
Open Account
Company Soarele Agricol Srl with Fiscal Code 14023187 recorded a turnover of 2024 of - , with a net profit of -6.930 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soarele Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 82.568 61.445 46.638 15.803 85.905 18.635 14.043 17.079 14.473 1.727
Total Expenses - EUR 101.468 66.505 38.646 25.268 49.709 19.033 12.114 24.797 20.836 8.657
Gross Profit/Loss - EUR -18.900 -5.060 7.993 -9.465 36.197 -398 1.929 -7.718 -6.363 -6.930
Net Profit/Loss - EUR -18.900 -5.133 7.464 -9.481 34.045 -784 1.614 -7.718 -6.363 -6.930
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 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.
Sales - Ron
Net Profit - Ron
Employees

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SOARELE AGRICOL 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 - Soarele Agricol Srl - CUI 14023187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477.697 472.825 464.824 456.293 445.968 437.514 427.591 428.917 427.617 425.227
Current Assets 1.402.122 1.152.790 966.468 943.436 855.694 780.360 741.260 679.366 671.122 660.263
Inventories 0 1.479 1.454 1.427 1.400 0 0 0 0 0
Receivables 1.398.515 1.150.158 964.932 941.423 831.062 740.954 711.114 639.088 640.515 636.874
Cash 3.608 1.153 82 586 23.232 39.406 30.146 40.278 30.607 23.389
Shareholders Funds 1.090.878 1.074.619 1.063.899 1.034.893 1.048.897 1.028.229 1.007.041 1.002.447 993.044 980.564
Social Capital 26.034 25.768 25.332 24.867 24.386 23.923 23.393 23.465 23.394 23.264
Debts 788.941 550.996 367.393 364.836 252.765 189.645 161.810 105.837 105.695 104.926
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 "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 660.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 636.874 euro and cash availability of 23.389 euro.
The company's Equity was valued at 980.564 euro, while total Liabilities amounted to 104.926 euro. Equity decreased by -6.930 euro, from 993.044 euro in 2023, to 980.564 in 2024.

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