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Financial results - SOLAR PLANNERS S.R.L.

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Financial Summary - Solar Planners S.r.l.
Unique identification code: 46144500
Registration number: J2022009332401
Nace: 4321
Sales - Ron
3.569.600
Net Profit - Ron
54.807
Employees
3
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Company Solar Planners S.r.l. with Fiscal Code 46144500 recorded a turnover of 2024 of 3.569.600, with a net profit of 54.807 and having an average number of employees of 3. 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 - Solar Planners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 286.466 1.977.456 3.569.600
Total Income - EUR - - - - - - - 286.468 2.331.012 3.587.140
Total Expenses - EUR - - - - - - - 280.666 2.071.658 3.521.221
Gross Profit/Loss - EUR - - - - - - - 5.802 259.354 65.919
Net Profit/Loss - EUR - - - - - - - 3.499 229.111 54.807
Employees - - - - - - - 0 2 3
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 81.5%, from 1.977.456 euro in the year 2023, to 3.569.600 euro in 2024. The Net Profit decreased by -173.024 euro, from 229.111 euro in 2023, to 54.807 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 - Solar Planners S.r.l. - CUI 46144500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.674 11.589 17.913
Current Assets - - - - - - - 321.063 2.526.139 1.405.238
Inventories - - - - - - - 227.506 1.553.531 1.164.773
Receivables - - - - - - - 51.554 945.234 219.601
Cash - - - - - - - 42.003 27.375 20.864
Shareholders Funds - - - - - - - 3.702 232.802 55.048
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 333.218 2.307.418 1.376.976
Income in Advance - - - - - - - 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 1.405.238 euro in 2024 which includes Inventories of 1.164.773 euro, Receivables of 219.601 euro and cash availability of 20.864 euro.
The company's Equity was valued at 55.048 euro, while total Liabilities amounted to 1.376.976 euro. Equity decreased by -176.453 euro, from 232.802 euro in 2023, to 55.048 in 2024.
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