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Financial results - SOLAR COLLECTOR S.R.L.

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Financial Summary - Solar Collector S.r.l.
Unique identification code: 46003951
Registration number: J19/219/2022
Nace: 2821
Sales - Ron
135
Net Profit - Ron
-7.066
Employees
1
Open Account
Company Solar Collector S.r.l. with Fiscal Code 46003951 recorded a turnover of 2024 of 135, with a net profit of -7.066 and having an average number of employees of 1. The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solar Collector S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.240 135
Total Income - EUR - - - - - - - 3.244 5.768 204
Total Expenses - EUR - - - - - - - 7.016 15.128 7.270
Gross Profit/Loss - EUR - - - - - - - -3.771 -9.361 -7.066
Net Profit/Loss - EUR - - - - - - - -3.771 -9.408 -7.066
Employees - - - - - - - 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 decreased by -89.0%, from 1.240 euro in the year 2023, to 135 euro in 2024.
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 - Solar Collector S.r.l. - CUI 46003951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.153 19.262 12.572
Current Assets - - - - - - - 21.751 17.657 17.517
Inventories - - - - - - - 5.497 12.875 12.803
Receivables - - - - - - - 3.289 4.679 4.683
Cash - - - - - - - 12.965 102 32
Shareholders Funds - - - - - - - -3.751 -13.148 -20.140
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 17.805 21.843 22.233
Income in Advance - - - - - - - 32.850 28.223 27.997
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 "2821 - 2821"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.517 euro in 2024 which includes Inventories of 12.803 euro, Receivables of 4.683 euro and cash availability of 32 euro.
The company's Equity was valued at -20.140 euro, while total Liabilities amounted to 22.233 euro. Equity decreased by -7.066 euro, from -13.148 euro in 2023, to -20.140 in 2024. The Debt Ratio was 73.9% in the year 2024.
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