Financial results - SOLAMOND PROD S.R.L.

Financial Summary - Solamond Prod S.r.l.
Unique identification code: 7160599
Registration number: J05/350/1995
Nace: 111
Sales - Ron
263.423
Net Profit - Ron
40.256
Employees
4
Open Account
Company Solamond Prod S.r.l. with Fiscal Code 7160599 recorded a turnover of 2024 of 263.423, with a net profit of 40.256 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solamond Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.274 225.108 273.393 234.448 214.354 267.076 292.756 292.285 242.889 263.423
Total Income - EUR 166.157 195.411 308.710 264.817 253.314 279.042 306.265 337.680 313.315 296.874
Total Expenses - EUR 160.375 176.178 175.976 188.247 174.393 233.133 207.436 290.530 243.623 252.085
Gross Profit/Loss - EUR 5.782 19.233 132.734 76.569 78.921 45.908 98.830 47.150 69.692 44.790
Net Profit/Loss - EUR 4.857 16.156 130.392 74.488 77.392 43.917 96.516 44.855 67.676 40.256
Employees 5 5 5 4 4 4 4 4 4 4
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 9.1%, from 242.889 euro in the year 2023, to 263.423 euro in 2024. The Net Profit decreased by -27.043 euro, from 67.676 euro in 2023, to 40.256 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 - Solamond Prod S.r.l. - CUI 7160599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.265 62.325 84.513 122.933 127.777 253.550 333.241 313.016 323.793 305.637
Current Assets 59.275 84.585 162.798 172.999 232.180 230.507 216.671 237.466 284.592 308.418
Inventories 30.396 5.033 35.572 60.732 96.282 55.592 32.524 58.231 120.222 117.598
Receivables 25.027 43.843 41.067 47.089 42.016 41.542 32.802 16.083 16.327 14.533
Cash 3.852 35.709 86.159 65.178 93.882 133.373 151.345 163.152 148.043 176.287
Shareholders Funds 33.575 29.979 171.234 242.580 315.273 353.214 441.897 488.122 554.319 591.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.964 116.932 76.077 53.353 44.683 130.843 108.015 62.359 54.067 22.579
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.418 euro in 2024 which includes Inventories of 117.598 euro, Receivables of 14.533 euro and cash availability of 176.287 euro.
The company's Equity was valued at 591.476 euro, while total Liabilities amounted to 22.579 euro. Equity increased by 40.256 euro, from 554.319 euro in 2023, to 591.476 in 2024.

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