Financial results - SOARELE DIN VEST SRL

Financial Summary - Soarele Din Vest Srl
Unique identification code: 31076491
Registration number: J35/44/2013
Nace: 4611
Sales - Ron
148.447
Net Profit - Ron
47.374
Employees
1
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Company Soarele Din Vest Srl with Fiscal Code 31076491 recorded a turnover of 2024 of 148.447, with a net profit of 47.374 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soarele Din Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.120 151.237 102.046 148.437 131.524 81.951 140.243 418.188 202.110 148.447
Total Income - EUR 218.913 154.486 103.949 150.069 133.244 82.499 183.827 423.474 217.183 150.895
Total Expenses - EUR 195.719 143.585 80.033 97.745 99.465 80.270 154.663 339.325 197.944 95.859
Gross Profit/Loss - EUR 23.193 10.901 23.916 52.324 33.779 2.229 29.164 84.149 19.239 55.035
Net Profit/Loss - EUR 19.620 9.400 22.832 50.831 32.457 1.457 27.367 80.025 17.420 47.374
Employees 2 1 1 1 1 1 1 2 2 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 decreased by -26.1%, from 202.110 euro in the year 2023, to 148.447 euro in 2024. The Net Profit increased by 30.052 euro, from 17.420 euro in 2023, to 47.374 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 - Soarele Din Vest Srl - CUI 31076491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.149 505 776 102 538 1.435 8.846 15.668 23.083 14.648
Current Assets 79.673 104.585 111.369 173.150 143.984 141.758 196.065 239.458 279.258 307.975
Inventories 33.007 52.688 28.431 48.956 46.106 43.146 59.294 130.366 152.615 147.103
Receivables 27.751 45.543 62.390 69.746 86.421 84.318 78.473 73.306 124.840 156.782
Cash 18.915 6.354 20.549 54.449 11.458 14.295 58.298 35.785 1.803 4.090
Shareholders Funds 34.513 9.453 32.125 60.328 32.550 33.390 27.464 80.122 80.924 121.958
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 48.501 95.662 80.020 112.924 111.995 109.803 177.455 175.328 221.497 200.664
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.975 euro in 2024 which includes Inventories of 147.103 euro, Receivables of 156.782 euro and cash availability of 4.090 euro.
The company's Equity was valued at 121.958 euro, while total Liabilities amounted to 200.664 euro. Equity increased by 41.487 euro, from 80.924 euro in 2023, to 121.958 in 2024.

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