Financial results - SOILFERT ORGANIC SRL-D

Financial Summary - Soilfert Organic Srl-D
Unique identification code: 36582732
Registration number: J40/12850/2016
Nace: 4675
Sales - Ron
116.382
Net Profit - Ron
-26.354
Employees
1
Open Account
Company Soilfert Organic Srl-D with Fiscal Code 36582732 recorded a turnover of 2024 of 116.382, with a net profit of -26.354 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 - Soilfert Organic Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.203 14.595 22.540 29.412 33.170 34.522 45.050 60.096 116.382
Total Income - EUR - 21.203 14.595 22.540 29.412 33.569 34.523 45.060 72.101 116.393
Total Expenses - EUR - 18.271 10.134 3.164 7.018 9.954 11.858 34.863 33.585 141.361
Gross Profit/Loss - EUR - 2.932 4.460 19.376 22.395 23.615 22.665 10.196 38.516 -24.968
Net Profit/Loss - EUR - 2.296 4.021 18.700 22.100 23.290 22.327 9.768 38.048 -26.354
Employees - 0 0 0 1 1 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 94.7%, from 60.096 euro in the year 2023, to 116.382 euro in 2024. The Net Profit decreased by -37.836 euro, from 38.048 euro in 2023, to 0 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 - Soilfert Organic Srl-D - CUI 36582732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 48.073 38.268
Current Assets - 3.657 6.617 28.941 56.206 69.219 97.705 99.938 142.182 105.819
Inventories - 868 4.501 4.902 3.184 3.124 3.055 3.226 3.055 3.038
Receivables - 721 1.250 23.767 52.720 22.582 3.656 7.646 126.620 69.604
Cash - 2.068 866 272 302 43.514 90.995 89.067 12.507 33.177
Shareholders Funds - 2.341 6.322 24.906 46.524 68.932 89.730 99.777 137.523 110.400
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.422 294 4.035 9.682 287 7.975 161 52.732 33.687
Income in Advance - 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 "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 105.819 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 69.604 euro and cash availability of 33.177 euro.
The company's Equity was valued at 110.400 euro, while total Liabilities amounted to 33.687 euro. Equity decreased by -26.354 euro, from 137.523 euro in 2023, to 110.400 in 2024.

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