Financial results - "SOLFARM" SRL

Financial Summary - "Solfarm" Srl
Unique identification code: 13700057
Registration number: J14/17/2001
Nace: 113
Sales - Ron
3.702.615
Net Profit - Ron
161.987
Employee
23
The most important financial indicators for the company "Solfarm" Srl - Unique Identification Number 13700057: sales in 2023 was 3.702.615 euro, registering a net profit of 161.987 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Solfarm" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 661.082 1.120.213 1.213.540 1.524.266 1.345.307 1.382.120 2.261.002 2.637.236 3.482.555 3.702.615
Total Income - EUR 756.613 1.341.753 1.368.965 1.682.596 1.675.519 1.659.829 2.182.598 2.698.659 3.519.573 2.745.799
Total Expenses - EUR 694.037 1.158.758 1.258.858 1.478.790 1.380.379 1.435.199 2.014.842 2.461.869 3.247.496 2.566.127
Gross Profit/Loss - EUR 62.576 182.995 110.106 203.806 295.140 224.630 167.755 236.789 272.077 179.672
Net Profit/Loss - EUR 61.084 181.708 101.570 181.189 266.219 204.503 159.511 223.103 259.561 161.987
Employees 10 16 16 18 18 18 23 22 22 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 3.482.555 euro in the year 2022, to 3.702.615 euro in 2023. The Net Profit decreased by -96.786 euro, from 259.561 euro in 2022, to 161.987 in the last year.

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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 - "Solfarm" Srl - CUI 13700057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 454.053 593.141 639.467 843.364 953.060 1.135.356 1.187.638 1.274.560 1.395.123 1.367.321
Current Assets 379.915 489.692 602.493 557.377 723.261 914.837 733.950 995.203 1.035.523 921.946
Inventories 180.500 296.593 360.348 303.932 436.720 653.935 475.531 626.903 761.788 524.448
Receivables 131.343 130.310 182.537 187.138 180.166 196.986 201.972 279.257 263.622 172.499
Cash 68.072 62.789 59.608 66.307 106.375 63.916 56.447 89.043 10.113 224.999
Shareholders Funds 680.515 867.902 893.301 979.865 1.183.623 1.348.789 1.460.751 1.434.149 1.596.483 1.662.656
Social Capital 401.597 404.949 400.819 394.037 386.806 379.315 372.124 768.497 770.881 768.543
Debts 119.541 186.657 348.659 420.876 492.698 701.404 460.837 835.614 834.163 626.611
Income in Advance 33.913 28.274 19.649 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 921.946 euro in 2023 which includes Inventories of 524.448 euro, Receivables of 172.499 euro and cash availability of 224.999 euro.
The company's Equity was valued at 1.662.656 euro, while total Liabilities amounted to 626.611 euro. Equity increased by 71.014 euro, from 1.596.483 euro in 2022, to 1.662.656 in 2023.

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