Financial results - SOLARSYS IMPEX SRL

Financial Summary - Solarsys Impex Srl
Unique identification code: 16731384
Registration number: J40/14181/2004
Nace: 7021
Sales - Ron
109.543
Net Profit - Ron
-4.963
Employees
Open Account
Company Solarsys Impex Srl with Fiscal Code 16731384 recorded a turnover of 2024 of 109.543, with a net profit of -4.963 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solarsys Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.359 24.652 32.799 3.644 0 35.662 201.952 168.000 128.596 109.543
Total Income - EUR 85.324 26.455 36.192 3.644 0 35.662 202.416 297.700 130.685 109.578
Total Expenses - EUR 84.368 55.276 25.055 6.721 6.690 9.930 18.645 205.651 151.681 112.351
Gross Profit/Loss - EUR 956 -28.821 11.137 -3.076 -6.690 25.732 183.771 92.049 -20.996 -2.773
Net Profit/Loss - EUR 402 -28.821 10.775 -3.113 -6.690 25.375 181.990 89.373 -22.229 -4.963
Employees 1 1 1 1 1 1 1 1 1 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 -14.3%, from 128.596 euro in the year 2023, to 109.543 euro in 2024.
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 - Solarsys Impex Srl - CUI 16731384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.381 73.747 56.753 39.735
Current Assets 172.588 144.869 143.570 140.229 137.390 150.682 310.269 295.962 183.337 103.353
Inventories 46.553 51.645 33.496 32.881 32.244 31.633 30.931 31.027 0 0
Receivables 93.792 93.222 108.965 107.208 105.009 112.762 272.002 263.550 179.320 102.848
Cash 32.243 1 1.109 140 138 6.287 7.336 1.385 4.017 504
Shareholders Funds 45.539 16.253 26.753 23.149 16.011 41.083 222.162 312.224 137.426 75.476
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 229.187 216.796 203.505 202.177 204.829 191.466 177.540 57.485 103.282 67.998
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.848 euro and cash availability of 504 euro.
The company's Equity was valued at 75.476 euro, while total Liabilities amounted to 67.998 euro. Equity decreased by -61.182 euro, from 137.426 euro in 2023, to 75.476 in 2024.

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