Financial results - SOL-AIR SOLUTIONS SRL

Financial Summary - Sol-Air Solutions Srl
Unique identification code: 37325990
Registration number: J40/4591/2017
Nace: 4941
Sales - Ron
255.758
Net Profit - Ron
-34.157
Employees
3
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Company Sol-Air Solutions Srl with Fiscal Code 37325990 recorded a turnover of 2024 of 255.758, with a net profit of -34.157 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sol-Air Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 85.719 141.310 243.225 415.647 452.625 414.058 318.479 255.758
Total Income - EUR - - 86.365 142.041 243.385 416.735 453.288 414.808 319.227 255.651
Total Expenses - EUR - - 78.141 129.890 230.204 441.380 475.021 391.448 341.347 289.807
Gross Profit/Loss - EUR - - 8.224 12.151 13.181 -24.645 -21.733 23.360 -22.121 -34.157
Net Profit/Loss - EUR - - 7.366 10.737 10.749 -28.801 -26.259 19.220 -25.307 -34.157
Employees - - 1 2 4 9 5 7 7 3
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 -19.2%, from 318.479 euro in the year 2023, to 255.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sol-Air Solutions Srl - CUI 37325990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 961 1.439 4.026 16.964 4.333 4.219 4.383 6.022
Current Assets - - 39.178 66.750 122.345 141.493 139.029 184.017 193.487 167.497
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 26.986 32.882 85.463 78.889 69.068 92.438 87.567 62.054
Cash - - 12.193 33.868 36.882 62.604 69.961 91.579 105.920 105.444
Shareholders Funds - - 7.454 11.268 17.460 -11.868 -38.416 -19.410 -44.657 -78.564
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 32.686 58.679 114.825 181.805 194.878 218.545 251.128 260.045
Income in Advance - - 0 0 0 0 19 5.342 4.819 4.792
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.054 euro and cash availability of 105.444 euro.
The company's Equity was valued at -78.564 euro, while total Liabilities amounted to 260.045 euro. Equity decreased by -34.157 euro, from -44.657 euro in 2023, to -78.564 in 2024. The Debt Ratio was 139.6% in the year 2024.

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