Financial results - SOLARFOCUS SRL

Financial Summary - Solarfocus Srl
Unique identification code: 20999769
Registration number: J05/322/2007
Nace: 4322
Sales - Ron
453.428
Net Profit - Ron
-179.962
Employees
5
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Company Solarfocus Srl with Fiscal Code 20999769 recorded a turnover of 2024 of 453.428, with a net profit of -179.962 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solarfocus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.360 176.400 201.675 249.102 157.691 258.746 314.661 548.134 694.722 453.428
Total Income - EUR 6.439 177.325 203.105 251.504 159.052 259.650 318.467 549.756 697.167 454.425
Total Expenses - EUR 7.669 155.581 159.013 212.459 148.207 205.409 306.872 475.034 874.248 634.387
Gross Profit/Loss - EUR -1.230 21.745 44.092 39.045 10.845 54.241 11.595 74.722 -177.081 -179.962
Net Profit/Loss - EUR -1.427 20.337 42.139 36.530 9.318 51.746 8.794 69.830 -181.354 -179.962
Employees 1 3 3 3 3 3 4 4 5 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 -34.4%, from 694.722 euro in the year 2023, to 453.428 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 - Solarfocus Srl - CUI 20999769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 457 8.849 32.770 22.589 12.938 10.551 27.876 53.155 74.291
Current Assets 20.165 127.333 306.962 417.071 542.555 559.058 623.254 699.436 499.059 298.127
Inventories 13.386 103.429 246.029 318.741 447.654 489.902 530.090 597.760 295.123 155.420
Receivables 4.676 20.767 50.118 75.255 85.224 66.261 76.481 83.585 191.775 135.932
Cash 2.102 3.137 10.815 23.075 9.677 2.896 16.683 18.091 12.161 6.775
Shareholders Funds 1.341 21.664 63.436 98.802 106.210 155.942 161.278 231.608 49.552 -130.688
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 18.434 105.740 251.997 350.667 458.570 415.697 472.178 495.353 502.313 502.758
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.127 euro in 2024 which includes Inventories of 155.420 euro, Receivables of 135.932 euro and cash availability of 6.775 euro.
The company's Equity was valued at -130.688 euro, while total Liabilities amounted to 502.758 euro. Equity decreased by -179.962 euro, from 49.552 euro in 2023, to -130.688 in 2024.

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