Financial results - SOLARPLANT SRL

Financial Summary - Solarplant Srl
Unique identification code: 15998287
Registration number: J26/1664/2003
Nace: 111
Sales - Ron
29.616
Net Profit - Ron
21.402
Employees
2
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Company Solarplant Srl with Fiscal Code 15998287 recorded a turnover of 2024 of 29.616, with a net profit of 21.402 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 - Solarplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.646 9.351 27.939 52.577 94.582 52.562 24.817 17.306 28.573 29.616
Total Income - EUR 42.756 26.208 55.103 110.385 123.661 80.446 57.469 18.147 60.286 56.480
Total Expenses - EUR 26.213 20.983 23.345 24.875 44.010 40.529 39.221 39.787 43.156 30.997
Gross Profit/Loss - EUR 16.543 5.224 31.758 85.509 79.651 39.917 18.248 -21.640 17.130 25.483
Net Profit/Loss - EUR 15.593 5.131 31.479 84.984 78.698 39.435 17.994 -21.813 16.844 21.402
Employees 2 2 2 2 2 2 2 2 2 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 4.2%, from 28.573 euro in the year 2023, to 29.616 euro in 2024. The Net Profit increased by 4.652 euro, from 16.844 euro in 2023, to 21.402 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 - Solarplant Srl - CUI 15998287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.075 42.052 55.668 68.677 187.075 169.111 155.265 143.917 180.772 159.674
Current Assets 74.093 26.067 55.526 102.093 44.932 103.578 134.133 25.846 36.952 26.777
Inventories 5.289 8.857 14.982 14.707 14.423 14.149 13.835 14.314 14.271 4.232
Receivables 16.818 12.162 13.618 27.158 27.047 83.000 114.989 8.604 13.859 7.497
Cash 51.986 5.048 26.925 60.228 3.462 6.429 5.308 2.927 8.822 15.048
Shareholders Funds 68.482 18.395 31.128 85.160 108.528 145.905 160.664 11.279 28.090 17.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.686 49.724 80.066 85.609 123.478 126.783 128.734 158.484 189.635 168.756
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 "111 - 111"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.777 euro in 2024 which includes Inventories of 4.232 euro, Receivables of 7.497 euro and cash availability of 15.048 euro.
The company's Equity was valued at 17.695 euro, while total Liabilities amounted to 168.756 euro. Equity decreased by -10.238 euro, from 28.090 euro in 2023, to 17.695 in 2024.

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