Financial results - SOILPLUS SRL

Financial Summary - Soilplus Srl
Unique identification code: 32777049
Registration number: J2014000321355
Nace: 811
Sales - Ron
1.796.297
Net Profit - Ron
72.672
Employees
16
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Company Soilplus Srl with Fiscal Code 32777049 recorded a turnover of 2024 of 1.796.297, with a net profit of 72.672 and having an average number of employees of 16. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soilplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.873 0 557.838 514.173 374.738 857.219 1.134.997 1.365.774 1.728.133 1.796.297
Total Income - EUR 17.188 66.574 710.748 734.697 359.863 848.490 1.153.616 1.530.084 1.748.213 1.741.223
Total Expenses - EUR 16.548 339.017 733.518 758.953 528.738 948.864 1.103.773 1.483.680 1.698.546 1.653.265
Gross Profit/Loss - EUR 641 -272.443 -22.770 -24.256 -168.875 -100.373 49.843 46.403 49.668 87.958
Net Profit/Loss - EUR 135 -272.443 -108.924 -29.660 -172.623 -107.998 42.247 36.684 39.642 72.672
Employees 1 2 5 4 5 11 14 15 15 16
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 4.5%, from 1.728.133 euro in the year 2023, to 1.796.297 euro in 2024. The Net Profit increased by 33.251 euro, from 39.642 euro in 2023, to 72.672 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 - Soilplus Srl - CUI 32777049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.431 1.125.247 1.280.770 1.069.443 1.118.953 1.171.851 1.278.204 1.161.880 1.183.067 1.303.613
Current Assets 23.003 647.834 379.720 477.764 459.440 408.011 380.813 372.976 602.360 385.588
Inventories 0 3.165 118.962 307.583 295.525 162.203 132.050 214.971 210.306 151.145
Receivables 22.944 49.989 160.325 108.845 68.800 148.824 218.589 123.402 375.610 158.906
Cash 59 594.679 100.433 61.336 61.869 64.366 30.174 34.603 16.445 75.536
Shareholders Funds 480 -271.967 -376.289 -399.044 -563.939 -661.245 145.953 163.026 200.622 875.272
Social Capital 225 223 219 215 211 207 750.490 752.819 750.536 1.349.441
Debts 34.954 2.045.048 1.901.885 1.946.251 2.142.376 2.241.107 1.537.464 1.439.395 1.627.680 865.177
Income in Advance 0 176.421 134.894 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.588 euro in 2024 which includes Inventories of 151.145 euro, Receivables of 158.906 euro and cash availability of 75.536 euro.
The company's Equity was valued at 875.272 euro, while total Liabilities amounted to 865.177 euro. Equity increased by 675.772 euro, from 200.622 euro in 2023, to 875.272 in 2024.

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