Financial results - SOLARIS.AGRICULTURA SĂVENI SRL

Financial Summary - Solaris.agricultura Săveni Srl
Unique identification code: 38108159
Registration number: J13/2890/2017
Nace: 111
Sales - Ron
289.263
Net Profit - Ron
139.691
Employees
2
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Company Solaris.agricultura Săveni Srl with Fiscal Code 38108159 recorded a turnover of 2024 of 289.263, with a net profit of 139.691 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris.agricultura Săveni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 68.066 33.935 317.372 312.887 246.211 158.899 289.263
Total Income - EUR - - 0 168.680 147.709 352.225 710.282 408.228 323.683 537.271
Total Expenses - EUR - - 104 115.023 120.088 331.278 437.819 370.783 321.412 367.413
Gross Profit/Loss - EUR - - -104 53.657 27.621 20.947 272.463 37.445 2.272 169.857
Net Profit/Loss - EUR - - -104 51.615 26.242 17.895 269.277 35.322 456 139.691
Employees - - 0 0 0 4 6 6 5 2
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 83.1%, from 158.899 euro in the year 2023, to 289.263 euro in 2024. The Net Profit increased by 139.237 euro, from 456 euro in 2023, to 139.691 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 - Solaris.agricultura Săveni Srl - CUI 38108159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.294 54.605 45.056 143.526 312.277 270.326 235.200
Current Assets - - 22.537 106.441 136.425 618.206 563.347 554.488 674.680 1.467.206
Inventories - - 22.485 9.111 57.270 139.750 101.198 100.812 161.205 732.972
Receivables - - 0 44.873 15.396 385.846 304.113 432.794 461.864 679.153
Cash - - 51 52.457 63.758 92.609 158.036 20.882 51.611 55.081
Shareholders Funds - - -58 51.558 76.801 93.240 360.450 311.512 311.023 448.934
Social Capital - - 46 45 44 43 42 43 42 0
Debts - - 22.595 78.177 114.228 570.021 349.564 557.793 634.988 1.254.472
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.467.206 euro in 2024 which includes Inventories of 732.972 euro, Receivables of 679.153 euro and cash availability of 55.081 euro.
The company's Equity was valued at 448.934 euro, while total Liabilities amounted to 1.254.472 euro. Equity increased by 139.649 euro, from 311.023 euro in 2023, to 448.934 in 2024.

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