Financial results - SOLEROM FERONERIE S.R.L.

Financial Summary - Solerom Feronerie S.r.l.
Unique identification code: 16677960
Registration number: J29/1419/2021
Nace: 4690
Sales - Ron
13.003
Net Profit - Ron
-25.143
Employees
1
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Company Solerom Feronerie S.r.l. with Fiscal Code 16677960 recorded a turnover of 2024 of 13.003, with a net profit of -25.143 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solerom Feronerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.578 1.149.443 1.036.905 912.095 685.976 566.612 586.826 381.215 39.608 13.003
Total Income - EUR 138.295 1.166.578 1.195.666 963.881 687.867 614.341 593.014 382.304 39.608 13.003
Total Expenses - EUR 292.980 1.037.419 1.168.211 825.076 596.027 637.204 602.970 388.481 50.113 38.145
Gross Profit/Loss - EUR -154.685 129.158 27.455 138.805 91.840 -22.863 -9.956 -6.176 -10.505 -25.143
Net Profit/Loss - EUR -154.685 129.158 13.967 116.515 84.978 -28.497 -15.943 -9.554 -10.893 -25.143
Employees 2 3 4 4 4 1 3 3 2 1
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 -67.0%, from 39.608 euro in the year 2023, to 13.003 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 - Solerom Feronerie S.r.l. - CUI 16677960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.826 362.820 154.312 161.482 151.519 147.402 132.332 122.616 203.525 191.071
Current Assets 201.879 389.554 495.351 472.093 494.940 410.230 396.423 408.074 400.391 366.997
Inventories 70.975 133.448 202.352 235.575 282.141 166.912 139.094 109.018 103.292 85.178
Receivables 101.993 235.395 282.521 233.600 194.176 228.770 252.353 284.907 289.854 278.647
Cash 28.911 20.712 10.479 2.918 18.622 14.547 4.977 14.150 7.246 3.172
Shareholders Funds -144.639 -14.006 318 116.827 199.542 50.129 33.074 23.622 12.658 -12.555
Social Capital 247 245 361 355 348 341 334 335 334 332
Debts 550.345 766.381 649.345 517.699 447.913 508.577 495.681 507.068 591.257 570.623
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.997 euro in 2024 which includes Inventories of 85.178 euro, Receivables of 278.647 euro and cash availability of 3.172 euro.
The company's Equity was valued at -12.555 euro, while total Liabilities amounted to 570.623 euro. Equity decreased by -25.143 euro, from 12.658 euro in 2023, to -12.555 in 2024.

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