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
158.011
Net Profit - Ron
454
Employees
5
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Company Solaris.agricultura Săveni Srl with Fiscal Code 38108159 recorded a turnover of 2023 of 158.011, with a net profit of 454 and having an average number of employees of 5. 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 -
Total Income - EUR - - 0 168.680 147.709 352.225 710.282 408.228 323.683 -
Total Expenses - EUR - - 104 115.023 120.088 331.278 437.819 370.783 321.412 -
Gross Profit/Loss - EUR - - -104 53.657 27.621 20.947 272.463 37.445 2.272 -
Net Profit/Loss - EUR - - -104 51.615 26.242 17.895 269.277 35.322 456 -
Employees - - 0 0 0 4 6 6 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 -35.3%, from 246.211 euro in the year 2022, to 158.899 euro in 2023. The Net Profit decreased by -34.758 euro, from 35.322 euro in 2022, to 456 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 -
Current Assets - - 22.537 106.441 136.425 618.206 563.347 554.488 674.680 -
Inventories - - 22.485 9.111 57.270 139.750 101.198 100.812 161.205 -
Receivables - - 0 44.873 15.396 385.846 304.113 432.794 461.864 -
Cash - - 51 52.457 63.758 92.609 158.036 20.882 51.611 -
Shareholders Funds - - -58 51.558 76.801 93.240 360.450 311.512 311.023 -
Social Capital - - 46 45 44 43 42 43 42 -
Debts - - 22.595 78.177 114.228 570.021 349.564 557.793 634.988 -
Income in Advance - - 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 674.680 euro in 2023 which includes Inventories of 161.205 euro, Receivables of 461.864 euro and cash availability of 51.611 euro.
The company's Equity was valued at 311.023 euro, while total Liabilities amounted to 634.988 euro. Equity increased by 456 euro, from 311.512 euro in 2022, to 311.023 in 2023.

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