Financial results - SOLAR THETA SRL

Financial Summary - Solar Theta Srl
Unique identification code: 30998701
Registration number: J2023011720406
Nace: 4730
Sales - Ron
379.728
Net Profit - Ron
3.096
Employees
5
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Company Solar Theta Srl with Fiscal Code 30998701 recorded a turnover of 2024 of 379.728, with a net profit of 3.096 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solar Theta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 637.126 1.017.239 1.243.593 1.338.887 2.086.462 2.479.718 1.731.671 379.728
Total Income - EUR 1.792 487 693.896 1.179.307 1.243.597 1.475.231 2.198.165 2.621.338 2.124.080 513.451
Total Expenses - EUR 64.992 133.913 1.320.737 1.165.006 1.230.879 1.456.196 2.193.131 2.678.119 2.103.952 508.184
Gross Profit/Loss - EUR -63.200 -133.426 -626.842 14.301 12.718 19.035 5.034 -56.781 20.128 5.267
Net Profit/Loss - EUR -63.201 -133.448 -626.840 12.693 12.131 13.270 2.371 -63.462 9.621 3.096
Employees 2 0 17 13 10 9 10 11 10 5
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 -77.9%, from 1.731.671 euro in the year 2023, to 379.728 euro in 2024. The Net Profit decreased by -6.471 euro, from 9.621 euro in 2023, to 3.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solar Theta Srl - CUI 30998701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896.970 1.856.816 1.232.385 1.959.687 1.883.667 1.709.598 1.509.021 1.502.603 1.395.635 1.270.131
Current Assets 533.299 169.370 362.968 262.477 306.878 354.093 367.780 404.036 294.432 418.122
Inventories 40.416 70.217 134.379 85.915 112.935 150.258 138.958 112.332 91.157 212.712
Receivables 325.249 83.387 189.564 153.577 168.099 178.986 202.633 194.648 155.563 210.890
Cash 167.635 15.766 39.025 22.986 25.844 24.850 26.189 97.056 47.712 -5.480
Shareholders Funds -59.714 -197.689 -802.030 -235.576 -218.862 351.988 346.553 284.166 1.448.854 1.443.872
Social Capital 3.937 3.897 22.985 22.585 22.169 575.179 562.424 564.169 1.718.387 1.708.803
Debts 1.489.775 2.221.982 2.395.522 2.455.927 2.407.616 1.711.703 1.530.248 1.622.473 241.213 241.424
Income in Advance 225 1.893 1.861 1.827 1.791 0 0 0 0 2.956
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.122 euro in 2024 which includes Inventories of 212.712 euro, Receivables of 210.890 euro and cash availability of -5.480 euro.
The company's Equity was valued at 1.443.872 euro, while total Liabilities amounted to 241.424 euro. Equity increased by 3.116 euro, from 1.448.854 euro in 2023, to 1.443.872 in 2024. The Debt Ratio was 14.3% in the year 2024.

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