Financial results - SOLLER-COM SRL

Financial Summary - Soller-Com Srl
Unique identification code: 3486593
Registration number: J35/2861/1992
Nace: 4532
Sales - Ron
65.523
Net Profit - Ron
-44.911
Employee
1
The most important financial indicators for the company Soller-Com Srl - Unique Identification Number 3486593: sales in 2023 was 65.523 euro, registering a net profit of -44.911 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soller-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.380 258.758 189.664 237.071 214.875 201.799 179.522 49.278 41.868 65.523
Total Income - EUR 128.609 260.421 215.077 377.641 298.822 317.430 230.381 49.278 41.868 95.502
Total Expenses - EUR 102.310 209.682 185.128 340.046 290.684 350.520 235.183 103.485 74.054 140.413
Gross Profit/Loss - EUR 26.300 50.739 29.949 37.594 8.138 -33.090 -4.803 -54.207 -32.186 -44.911
Net Profit/Loss - EUR 26.300 50.739 29.949 37.507 8.138 -33.090 -4.803 -54.207 -32.186 -44.911
Employees 3 6 6 7 4 4 3 2 1 1
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 57.0%, from 41.868 euro in the year 2022, to 65.523 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soller-Com Srl - CUI 3486593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.266 111.993 107.656 56.078 58.261 129.156 127.651 94.760 66.394 40.034
Current Assets 268.788 380.980 346.020 351.982 335.181 250.152 227.518 220.025 222.729 241.932
Inventories 101.586 121.631 126.753 130.813 125.140 118.711 92.769 90.154 94.774 106.147
Receivables 164.926 250.833 212.608 198.615 204.041 127.702 134.402 129.454 126.803 126.699
Cash 2.276 8.516 6.659 22.555 6.001 3.738 346 417 1.152 9.086
Shareholders Funds -16.686 33.914 63.517 61.397 68.408 33.993 28.546 -26.294 -58.562 -103.295
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 399.750 459.058 390.458 346.760 325.045 345.454 326.876 341.286 347.696 385.272
Income in Advance 0 0 0 0 94 93 91 89 89 89
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.932 euro in 2023 which includes Inventories of 106.147 euro, Receivables of 126.699 euro and cash availability of 9.086 euro.
The company's Equity was valued at -103.295 euro, while total Liabilities amounted to 385.272 euro. Equity decreased by -44.911 euro, from -58.562 euro in 2022, to -103.295 in 2023. The Debt Ratio was 136.6% in the year 2023.

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