Financial results - SOLID OAK EXPERT S.R.L.

Financial Summary - Solid Oak Expert S.r.l.
Unique identification code: 30434214
Registration number: J30/502/2012
Nace: 4615
Sales - Ron
98.885
Net Profit - Ron
1.228
Employees
3
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Company Solid Oak Expert S.r.l. with Fiscal Code 30434214 recorded a turnover of 2024 of 98.885, with a net profit of 1.228 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solid Oak Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.800 269.068 286.312 272.311 278.131 236.013 238.654 268.829 315.952 98.885
Total Income - EUR 381.418 301.722 293.753 297.215 300.785 229.761 239.848 299.128 323.163 74.488
Total Expenses - EUR 303.932 288.077 279.124 292.156 283.659 225.227 234.905 293.252 315.709 73.025
Gross Profit/Loss - EUR 77.487 13.646 14.628 5.058 17.125 4.534 4.943 5.875 7.453 1.462
Net Profit/Loss - EUR 67.286 11.199 11.906 2.308 14.344 2.174 2.699 3.235 4.367 1.228
Employees 10 13 12 9 0 6 7 7 7 3
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 -68.5%, from 315.952 euro in the year 2023, to 98.885 euro in 2024. The Net Profit decreased by -3.114 euro, from 4.367 euro in 2023, to 1.228 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 - Solid Oak Expert S.r.l. - CUI 30434214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.474 85.690 71.198 64.199 48.000 33.793 39.319 41.531 57.284 58.967
Current Assets 122.693 156.931 138.540 164.418 165.443 190.917 157.963 191.021 201.230 153.362
Inventories 21.634 64.459 62.993 87.059 104.211 91.033 84.641 130.002 98.957 78.886
Receivables 41.501 81.058 68.625 76.171 59.041 93.320 71.122 60.066 97.791 73.492
Cash 59.557 11.414 6.921 1.188 2.191 6.565 2.201 953 4.482 985
Shareholders Funds 182.724 75.797 86.420 87.142 99.799 100.081 100.560 61.417 65.597 66.459
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.443 166.824 123.318 141.475 113.644 124.630 96.722 171.135 192.917 145.870
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 "4615 - 4615"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.362 euro in 2024 which includes Inventories of 78.886 euro, Receivables of 73.492 euro and cash availability of 985 euro.
The company's Equity was valued at 66.459 euro, while total Liabilities amounted to 145.870 euro. Equity increased by 1.228 euro, from 65.597 euro in 2023, to 66.459 in 2024.

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