Financial results - SOLDADO SRL

Financial Summary - Soldado Srl
Unique identification code: 29832470
Registration number: J35/459/2012
Nace: 5630
Sales - Ron
544.523
Net Profit - Ron
91.231
Employees
7
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Company Soldado Srl with Fiscal Code 29832470 recorded a turnover of 2024 of 544.523, with a net profit of 91.231 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soldado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.575 241.128 217.750 300.960 265.147 99.939 177.927 268.370 204.276 544.523
Total Income - EUR 322.234 252.388 217.949 300.964 265.156 99.939 178.131 277.957 204.286 544.679
Total Expenses - EUR 308.343 215.147 200.492 245.795 262.903 209.536 28.025 223.272 168.546 436.209
Gross Profit/Loss - EUR 13.891 37.241 17.457 55.169 2.253 -109.597 150.105 54.685 35.740 108.471
Net Profit/Loss - EUR 10.929 30.055 15.121 52.164 -428 -110.511 148.419 51.917 33.933 91.231
Employees 9 11 13 10 4 4 2 2 3 7
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 168.1%, from 204.276 euro in the year 2023, to 544.523 euro in 2024. The Net Profit increased by 57.487 euro, from 33.933 euro in 2023, to 91.231 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 - Soldado Srl - CUI 29832470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.681 6.163 5.435 5.772 10.648 10.833 9.752 9.717 13.131 10.672
Current Assets 58.770 86.706 95.748 158.550 181.932 29.067 171.343 114.701 102.945 126.536
Inventories 4.139 8.973 14.405 7.896 -622 -75.812 37.852 4.167 20.996 0
Receivables 41.865 74.891 77.040 79.706 66.822 49.103 49.904 12.718 9.686 123.287
Cash 12.765 2.842 4.302 70.947 115.732 55.776 83.588 97.816 72.263 3.249
Shareholders Funds 31.829 59.333 47.553 97.494 95.093 -44.732 104.646 51.205 61.507 84.654
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 50.302 47.009 55.663 80.472 107.408 92.636 83.876 73.213 54.568 53.175
Income in Advance 5.158 0 0 0 0 1.371 1.740 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.287 euro and cash availability of 3.249 euro.
The company's Equity was valued at 84.654 euro, while total Liabilities amounted to 53.175 euro. Equity increased by 23.490 euro, from 61.507 euro in 2023, to 84.654 in 2024.

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