Financial results - SOLFERTIL S.R.L.

Financial Summary - Solfertil S.r.l.
Unique identification code: 21699298
Registration number: J17/776/2007
Nace: 3811
Sales - Ron
42.874
Net Profit - Ron
20.588
Employees
Open Account
Company Solfertil S.r.l. with Fiscal Code 21699298 recorded a turnover of 2022 of 42.874, with a net profit of 20.588 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.214 45.851 67.491 - - 61.113 50.536 43.246 - -
Total Income - EUR 15.215 45.851 67.491 - - 61.113 65.859 57.909 - -
Total Expenses - EUR 13.647 16.993 15.789 - - 10.241 28.921 35.878 - -
Gross Profit/Loss - EUR 1.568 28.859 51.702 - - 50.872 36.938 22.031 - -
Net Profit/Loss - EUR 1.112 27.984 49.678 - - 49.020 35.422 20.766 - -
Employees 0 2 0 - - 0 0 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 -14.7%, from 50.536 euro in the year 2021, to 43.246 euro in 2022. The Net Profit decreased by -14.765 euro, from 35.422 euro in 2021, to 20.766 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 - Solfertil S.r.l. - CUI 21699298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871 2.646 2.111 - - 607 1.134 637 - -
Current Assets 60.695 87.500 147.557 - - 255.101 275.922 283.879 - -
Inventories 10.143 66.805 95.042 - - 200.675 200.462 233.613 - -
Receivables 8.245 17.018 46.464 - - 40.161 24.525 22.208 - -
Cash 42.307 3.677 6.052 - - 14.264 50.935 28.059 - -
Shareholders Funds 7.283 35.194 84.276 - - 188.062 216.337 231.740 - -
Social Capital 45 45 44 - - 41 40 41 - -
Debts 54.282 54.952 65.392 - - 67.645 60.719 52.776 - -
Income in Advance 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.879 euro in 2022 which includes Inventories of 233.613 euro, Receivables of 22.208 euro and cash availability of 28.059 euro.
The company's Equity was valued at 231.740 euro, while total Liabilities amounted to 52.776 euro. Equity increased by 14.732 euro, from 216.337 euro in 2021, to 231.740 in 2022.

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