Financial results - SOLARYS GRUP SRL

Financial Summary - Solarys Grup Srl
Unique identification code: 13645270
Registration number: J01/14/2001
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-1.745
Employees
Open Account
Company Solarys Grup Srl with Fiscal Code 13645270 recorded a turnover of 2024 of - , with a net profit of -1.745 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solarys Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.335 24.481 23.166 85.640 34.089 5.528 9.250 4.824 3.475 0
Total Income - EUR 33.589 24.488 23.245 85.714 34.353 5.548 13.713 4.827 6.508 0
Total Expenses - EUR 16.439 12.116 16.299 63.559 33.675 14.596 18.520 6.878 18.921 1.745
Gross Profit/Loss - EUR 17.150 12.372 6.946 22.155 679 -9.048 -4.807 -2.052 -12.413 -1.745
Net Profit/Loss - EUR 16.144 11.637 6.242 21.155 87 -9.214 -5.219 -2.196 -12.454 -1.745
Employees 0 1 0 1 1 0 1 0 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.
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 - Solarys Grup Srl - CUI 13645270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.882 4.833 5.353 18.037 22.950 16.655 14.876 11.353 7.065 6.383
Current Assets 53.451 65.788 74.027 78.062 66.102 58.441 52.768 55.140 46.691 39.020
Inventories 1.243 1.230 598 0 0 0 3.165 3.175 3.165 3.148
Receivables 23.723 24.296 32.175 38.063 32.475 30.443 35.835 35.884 35.776 28.648
Cash 28.486 40.262 41.255 39.999 33.627 27.997 13.768 16.081 7.750 7.224
Shareholders Funds 41.639 52.852 58.199 78.286 73.433 62.891 56.277 54.256 41.637 32.732
Social Capital 45 45 44 43 42 105 103 103 103 103
Debts 19.039 20.090 21.181 17.813 15.619 12.205 11.366 12.238 12.118 12.671
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 "2562 - 2562"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.020 euro in 2024 which includes Inventories of 3.148 euro, Receivables of 28.648 euro and cash availability of 7.224 euro.
The company's Equity was valued at 32.732 euro, while total Liabilities amounted to 12.671 euro. Equity decreased by -8.673 euro, from 41.637 euro in 2023, to 32.732 in 2024.

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