Financial results - SOLARGROUP ENERGY RO S.R.L.

Financial Summary - Solargroup Energy Ro S.r.l.
Unique identification code: 32281117
Registration number: J2013001551057
Nace: 4684
Sales - Ron
12.854.541
Net Profit - Ron
220.248
Employees
12
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Company Solargroup Energy Ro S.r.l. with Fiscal Code 32281117 recorded a turnover of 2024 of 12.854.541, with a net profit of 220.248 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solargroup Energy Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.442 277.004 443.066 690.914 401.872 741.282 4.198.556 16.271.426 14.658.473 12.854.541
Total Income - EUR 350.756 281.217 446.198 695.043 407.789 743.324 4.202.813 16.354.113 14.696.882 12.860.887
Total Expenses - EUR 346.045 280.080 425.073 671.419 391.862 669.633 3.974.402 14.956.643 14.146.396 12.583.746
Gross Profit/Loss - EUR 4.710 1.137 21.125 23.624 15.927 73.691 228.410 1.397.470 550.486 277.141
Net Profit/Loss - EUR 3.957 955 7.833 2.794 3.699 66.485 196.162 1.207.523 481.298 220.248
Employees 1 1 1 1 1 1 3 6 9 12
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 -11.8%, from 14.658.473 euro in the year 2023, to 12.854.541 euro in 2024. The Net Profit decreased by -258.359 euro, from 481.298 euro in 2023, to 220.248 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 - Solargroup Energy Ro S.r.l. - CUI 32281117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 517 217 163.205 157.760 173.330
Current Assets 85.884 129.469 225.400 139.228 225.236 578.813 921.353 2.002.761 2.891.427 2.767.027
Inventories 24.422 40.284 20.382 0 200 408.656 442.026 1.683.563 2.086.333 1.591.692
Receivables 59.074 73.885 204.304 138.316 214.906 115.081 316.756 204.053 406.934 766.903
Cash 2.389 15.300 713 912 10.130 55.076 162.570 115.146 398.160 408.431
Shareholders Funds 11.754 12.589 20.209 22.632 25.892 91.886 286.010 1.494.421 1.971.187 2.180.419
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 74.130 116.880 205.191 116.596 199.344 489.197 635.559 674.276 1.079.801 763.701
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 "4684 - 4684"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.767.027 euro in 2024 which includes Inventories of 1.591.692 euro, Receivables of 766.903 euro and cash availability of 408.431 euro.
The company's Equity was valued at 2.180.419 euro, while total Liabilities amounted to 763.701 euro. Equity increased by 220.248 euro, from 1.971.187 euro in 2023, to 2.180.419 in 2024.

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