Financial results - SOLANUM SRL

Financial Summary - Solanum Srl
Unique identification code: 14551450
Registration number: J17/255/2002
Nace: 111
Sales - Ron
166.947
Net Profit - Ron
4.356
Employee
3
The most important financial indicators for the company Solanum Srl - Unique Identification Number 14551450: sales in 2023 was 166.947 euro, registering a net profit of 4.356 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solanum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.094 131.866 198.807 200.663 201.976 164.740 151.439 197.999 229.187 166.947
Total Income - EUR 201.787 152.152 201.885 238.745 210.363 179.566 161.994 199.833 241.339 198.850
Total Expenses - EUR 195.940 174.366 194.280 144.783 145.145 184.597 152.046 147.061 194.513 193.287
Gross Profit/Loss - EUR 5.847 -22.214 7.605 93.962 65.218 -5.030 9.948 52.772 46.826 5.563
Net Profit/Loss - EUR 4.734 -23.151 5.789 92.422 63.671 -6.258 8.940 51.323 45.038 4.356
Employees 0 5 4 4 5 6 5 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.9%, from 229.187 euro in the year 2022, to 166.947 euro in 2023. The Net Profit decreased by -40.545 euro, from 45.038 euro in 2022, to 4.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solanum Srl - CUI 14551450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.492 128.557 80.900 60.597 60.637 44.964 83.120 84.640 124.664 118.322
Current Assets 188.332 146.061 120.428 136.408 118.148 133.011 108.165 165.774 102.699 94.093
Inventories 61.432 47.503 9.473 20.355 23.308 23.409 20.256 17.789 19.010 36.075
Receivables 105.203 76.067 72.174 80.923 66.012 55.974 40.202 59.929 39.911 50.138
Cash 21.697 22.492 38.781 35.130 28.828 53.628 47.708 88.056 43.779 7.880
Shareholders Funds 32.173 9.299 14.032 106.217 155.191 135.934 99.999 139.771 131.790 137.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 431.819 235.034 187.296 84.189 23.594 46.282 95.294 113.551 96.713 74.494
Income in Advance 0 31.789 24.328 7.081 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.093 euro in 2023 which includes Inventories of 36.075 euro, Receivables of 50.138 euro and cash availability of 7.880 euro.
The company's Equity was valued at 137.921 euro, while total Liabilities amounted to 74.494 euro. Equity increased by 6.531 euro, from 131.790 euro in 2022, to 137.921 in 2023.

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