Financial results - SOLLYA AGRISOLUTION S.R.L.

Financial Summary - Sollya Agrisolution S.r.l.
Unique identification code: 26695866
Registration number: J23/882/2010
Nace: 4675
Sales - Ron
860.217
Net Profit - Ron
-206.916
Employees
Open Account
Company Sollya Agrisolution S.r.l. with Fiscal Code 26695866 recorded a turnover of 2024 of 860.217, with a net profit of -206.916 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.007 20.484 33.797 77.802 74.493 65.958 7.869 5.629 4.481 860.217
Total Income - EUR 24.238 20.723 34.037 78.109 75.119 73.108 7.871 5.629 4.481 865.060
Total Expenses - EUR 18.929 20.763 27.904 68.556 45.788 56.503 21.751 34.697 26.887 1.071.976
Gross Profit/Loss - EUR 5.309 -40 6.133 9.553 29.331 16.605 -13.880 -29.068 -22.406 -206.916
Net Profit/Loss - EUR 4.582 -478 5.186 8.781 28.569 15.983 -14.116 -29.237 -22.406 -206.916
Employees 0 1 1 1 1 1 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 increased by 19,203.4%, from 4.481 euro in the year 2023, to 860.217 euro in 2024.
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 - Sollya Agrisolution S.r.l. - CUI 26695866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.420 11.299 6.734 1.639 26.395 13.963 7.542 2.009 0
Current Assets 20.259 18.034 19.680 39.520 66.871 61.823 44.093 2.545 5.460 368.759
Inventories 3.714 3.338 2.822 1.367 30.731 4 6.869 0 0 54.490
Receivables 12.690 14.474 15.714 33.918 33.271 53.753 29.354 2.420 4.033 313.581
Cash 3.856 222 1.144 4.236 2.869 8.067 7.869 125 1.427 687
Shareholders Funds 11.225 10.632 15.638 24.261 47.257 60.364 30.780 1.638 -28.859 -235.614
Social Capital 67 67 66 193 190 186 182 183 182 181
Debts 9.035 23.821 15.341 21.994 21.253 27.854 27.275 8.448 36.328 604.372
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.759 euro in 2024 which includes Inventories of 54.490 euro, Receivables of 313.581 euro and cash availability of 687 euro.
The company's Equity was valued at -235.614 euro, while total Liabilities amounted to 604.372 euro. Equity decreased by -206.916 euro, from -28.859 euro in 2023, to -235.614 in 2024.

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