Financial results - SOLLER-COM SRL

Financial Summary - Soller-Com Srl
Unique identification code: 3486593
Registration number: J1992002861350
Nace: 4782
Sales - Ron
276.050
Net Profit - Ron
42.801
Employees
4
Open Account
Company Soller-Com Srl with Fiscal Code 3486593 recorded a turnover of 2024 of 276.050, with a net profit of 42.801 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soller-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.758 189.664 237.071 214.875 201.799 179.522 49.278 41.868 65.523 276.050
Total Income - EUR 260.421 215.077 377.641 298.822 317.430 230.381 49.278 41.868 95.502 431.888
Total Expenses - EUR 209.682 185.128 340.046 290.684 350.520 235.183 103.485 74.054 140.413 389.086
Gross Profit/Loss - EUR 50.739 29.949 37.594 8.138 -33.090 -4.803 -54.207 -32.186 -44.911 42.801
Net Profit/Loss - EUR 50.739 29.949 37.507 8.138 -33.090 -4.803 -54.207 -32.186 -44.911 42.801
Employees 6 6 7 4 4 3 2 1 1 4
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 increased by 323.7%, from 65.523 euro in the year 2023, to 276.050 euro in 2024. The Net Profit increased by 42.801 euro, from 0 euro in 2023, to 42.801 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 - Soller-Com Srl - CUI 3486593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.993 107.656 56.078 58.261 129.156 127.651 94.760 66.394 40.034 75.829
Current Assets 380.980 346.020 351.982 335.181 250.152 227.518 220.025 222.729 241.932 248.737
Inventories 121.631 126.753 130.813 125.140 118.711 92.769 90.154 94.774 106.147 103.591
Receivables 250.833 212.608 198.615 204.041 127.702 134.402 129.454 126.803 126.699 139.017
Cash 8.516 6.659 22.555 6.001 3.738 346 417 1.152 9.086 6.129
Shareholders Funds 33.914 63.517 61.397 68.408 33.993 28.546 -26.294 -58.562 -103.295 -59.917
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 459.058 390.458 346.760 325.045 345.454 326.876 341.286 347.696 385.272 384.493
Income in Advance 0 0 0 94 93 91 89 89 89 88
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.737 euro in 2024 which includes Inventories of 103.591 euro, Receivables of 139.017 euro and cash availability of 6.129 euro.
The company's Equity was valued at -59.917 euro, while total Liabilities amounted to 384.493 euro. Equity increased by 42.801 euro, from -103.295 euro in 2023, to -59.917 in 2024. The Debt Ratio was 118.4% in the year 2024.

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