Financial Summary -
Solaris Bus & Coach Romania Srl
Unique identification code:36297310
Registration number:J2016009398406
Nace:7020
Sales - Ron
148.123
Net Profit - Ron
-8.739
Employees
Open Account
Company Solaris Bus & Coach Romania Srl with Fiscal Code 36297310
recorded a turnover of 2024 of
148.123,
with a net profit of
-8.739
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Solaris Bus & Coach Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
477.721
449.242
192.507
193.583
71.893
32.444
459.327
148.123
Total Income - EUR
-
0
478.885
451.576
193.131
200.048
72.069
32.451
459.423
188.585
Total Expenses - EUR
-
28.905
482.183
451.057
194.343
218.171
183.166
144.587
179.920
197.296
Gross Profit/Loss - EUR
-
-28.905
-3.299
519
-1.213
-18.123
-111.097
-112.136
279.503
-8.711
Net Profit/Loss - EUR
-
-28.905
-3.576
-3.974
-3.156
-20.119
-111.816
-112.461
275.507
-8.739
Employees
-
2
5
4
4
5
6
6
6
0
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 -67.6%, from 459.327 euro in the year 2023, to 148.123 euro in 2024.
The Net Profit decreased by -273.967 euro, from 275.507 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Solaris Bus & Coach Romania Srl
Financial Rating - SOLARIS BUS & COACH ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Solaris Bus & Coach Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Solaris Bus & Coach Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Solaris Bus & Coach Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Bus & Coach Romania Srl - CUI 36297310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
8.381
5.722
8.907
32.177
21.899
32.623
23.525
54.241
Current Assets
-
24.495
243.583
75.204
68.781
65.889
6.907
35.352
133.766
89.666
Inventories
-
0
40.874
19.634
18.919
0
0
0
0
0
Receivables
-
0
181.342
53.434
41.512
65.536
6.639
34.289
133.567
86.884
Cash
-
24.495
21.367
2.136
8.350
353
267
1.063
199
2.783
Shareholders Funds
-
-4.411
-7.912
-11.740
-14.669
-34.510
-145.561
-258.473
17.818
8.979
Social Capital
-
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
22.114
Debts
-
28.905
221.223
93.011
82.285
87.242
174.566
327.691
139.878
134.929
Income in Advance
-
0
39.566
0
10.071
45.334
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
"7020 - 7020"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.666 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.884 euro and cash availability of
2.783 euro.
The company's Equity was valued at
8.979 euro, while total Liabilities amounted to
134.929 euro.
Equity decreased by -8.739 euro, from 17.818 euro in 2023, to 8.979 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Solaris Bus & Coach Romania Srl