Financial results - SOLARIS AUTO CONCEPT SRL

Financial Summary - Solaris Auto Concept Srl
Unique identification code: 30656210
Registration number: J13/1979/2012
Nace: 4520
Sales - Ron
35.258
Net Profit - Ron
14.389
Employees
1
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Company Solaris Auto Concept Srl with Fiscal Code 30656210 recorded a turnover of 2024 of 35.258, with a net profit of 14.389 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris Auto Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.928 46.635 63.869 133.029 48.481 31.144 36.942 31.974 69.879 35.258
Total Income - EUR 132.928 46.635 64.138 156.127 48.481 31.144 36.942 116.228 69.879 35.258
Total Expenses - EUR 126.598 43.867 26.616 67.341 17.912 26.892 33.860 29.268 27.989 18.214
Gross Profit/Loss - EUR 6.330 2.768 37.522 88.786 30.569 4.251 3.082 86.960 41.890 17.045
Net Profit/Loss - EUR 5.317 2.340 36.881 87.225 30.085 3.940 2.263 85.588 41.296 14.389
Employees 0 0 1 1 1 1 1 1 1 1
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 -49.3%, from 69.879 euro in the year 2023, to 35.258 euro in 2024. The Net Profit decreased by -26.677 euro, from 41.296 euro in 2023, to 14.389 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 Auto Concept Srl - CUI 30656210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.341 146.894 151.149 125.100 405.851 399.649 376.734 536.553 527.648 517.462
Current Assets 40.640 58.141 107.443 402.729 99.326 115.962 129.427 137.448 159.718 171.314
Inventories 480 24 9.364 304.315 8.516 11.772 11.511 23.799 25.958 25.813
Receivables 20.640 43.871 74.653 83.086 60.875 102.484 117.626 113.408 131.559 143.277
Cash 19.520 14.246 23.427 15.328 29.936 1.706 290 241 2.200 2.224
Shareholders Funds 17.423 75.834 111.431 196.611 222.863 222.578 219.905 306.176 346.543 358.995
Social Capital 72 56.320 55.367 54.350 53.273 52.263 51.104 51.262 51.107 50.821
Debts 99.558 129.201 147.162 331.218 282.314 293.033 286.256 367.825 340.823 329.781
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.314 euro in 2024 which includes Inventories of 25.813 euro, Receivables of 143.277 euro and cash availability of 2.224 euro.
The company's Equity was valued at 358.995 euro, while total Liabilities amounted to 329.781 euro. Equity increased by 14.389 euro, from 346.543 euro in 2023, to 358.995 in 2024.

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