Financial results - SOLAD L.T.D. S.R.L.

Financial Summary - Solad L.t.d. S.r.l.
Unique identification code: 17855020
Registration number: J22/2033/2005
Nace: 4690
Sales - Ron
292.189
Net Profit - Ron
8.807
Employees
1
Open Account
Company Solad L.t.d. S.r.l. with Fiscal Code 17855020 recorded a turnover of 2024 of 292.189, with a net profit of 8.807 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solad L.t.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.467 237.307 216.000 213.512 220.857 227.620 217.672 252.839 271.294 292.189
Total Income - EUR 234.467 238.007 216.205 213.512 226.448 231.316 217.829 253.131 271.806 309.302
Total Expenses - EUR 225.717 230.075 216.099 202.822 200.980 204.181 196.958 236.856 258.187 298.841
Gross Profit/Loss - EUR 8.750 7.932 106 10.691 25.468 27.135 20.871 16.275 13.619 10.461
Net Profit/Loss - EUR 6.494 5.899 -1.894 8.552 23.203 25.108 18.809 14.144 11.153 8.807
Employees 0 2 1 1 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 8.3%, from 271.294 euro in the year 2023, to 292.189 euro in 2024. The Net Profit decreased by -2.283 euro, from 11.153 euro in 2023, to 8.807 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 - Solad L.t.d. S.r.l. - CUI 17855020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.969 8.240 5.241 2.337 11.551 8.987 18.347 12.188 6.693 20.158
Current Assets 59.216 55.304 59.412 66.290 64.922 80.011 62.033 67.504 51.647 43.700
Inventories 3.302 2.069 2.917 3.516 2.974 5.445 6.132 10.962 7.765 13.770
Receivables 48.928 44.668 47.163 47.319 48.033 39.029 40.991 48.372 35.347 23.909
Cash 6.986 8.567 9.332 15.454 13.916 35.537 14.910 8.170 8.534 6.021
Shareholders Funds 6.548 5.953 462 6.744 24.307 43.351 18.857 14.193 11.201 8.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.888 58.102 64.283 62.051 52.250 45.716 62.015 66.024 47.650 55.153
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.700 euro in 2024 which includes Inventories of 13.770 euro, Receivables of 23.909 euro and cash availability of 6.021 euro.
The company's Equity was valued at 8.856 euro, while total Liabilities amounted to 55.153 euro. Equity decreased by -2.283 euro, from 11.201 euro in 2023, to 8.856 in 2024.

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