Financial results - SOLADO GROUP SRL

Financial Summary - Solado Group Srl
Unique identification code: 7290530
Registration number: J1995000182032
Nace: 4321
Sales - Ron
704.358
Net Profit - Ron
60.242
Employees
15
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Company Solado Group Srl with Fiscal Code 7290530 recorded a turnover of 2024 of 704.358, with a net profit of 60.242 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solado Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.995 559.173 498.642 489.770 534.410 574.143 818.097 1.319.035 742.004 704.358
Total Income - EUR 312.995 559.173 503.020 506.286 576.818 572.762 845.503 1.286.773 751.632 711.874
Total Expenses - EUR 296.496 499.780 463.408 491.724 537.108 461.877 657.909 1.167.484 689.701 639.570
Gross Profit/Loss - EUR 16.499 59.393 39.611 14.563 39.710 110.885 187.594 119.289 61.930 72.304
Net Profit/Loss - EUR 13.844 49.837 31.390 8.456 34.279 105.524 179.540 107.903 53.169 60.242
Employees 14 12 13 15 15 15 19 21 18 15
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 -4.5%, from 742.004 euro in the year 2023, to 704.358 euro in 2024. The Net Profit increased by 7.370 euro, from 53.169 euro in 2023, to 60.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLADO GROUP SRL

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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 - Solado Group Srl - CUI 7290530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.036 38.747 55.508 52.712 84.235 66.899 60.670 143.165 123.515 83.421
Current Assets 168.834 220.285 231.909 112.261 126.697 246.751 265.358 326.120 298.613 194.323
Inventories 3.769 0 16.830 23.390 54.963 47.575 83.973 48.363 18.746 16.617
Receivables 150.344 214.447 156.391 42.067 42.242 130.686 103.907 92.734 239.548 103.327
Cash 14.720 5.838 58.689 46.804 29.492 68.490 77.478 185.023 40.319 74.380
Shareholders Funds 46.631 109.696 139.230 22.518 56.361 160.816 179.749 288.210 252.345 145.773
Social Capital 225 223 219 215 211 207 204 205 204 203
Debts 147.722 154.817 153.577 146.338 157.849 152.833 146.279 181.075 169.782 134.986
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.323 euro in 2024 which includes Inventories of 16.617 euro, Receivables of 103.327 euro and cash availability of 74.380 euro.
The company's Equity was valued at 145.773 euro, while total Liabilities amounted to 134.986 euro. Equity decreased by -105.161 euro, from 252.345 euro in 2023, to 145.773 in 2024.

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