The most important financial indicators for the company Soltehno For S.r.l. - Unique Identification Number 40038470:
sales in 2023 was
594.699
euro, registering a net profit of
4.706
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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 decreased by -19.6%, from 741.665 euro in the year 2022, to 594.699 euro in 2023.
The Net Profit decreased by -277.665 euro, from 283.230 euro in 2022, to 4.706 in the last year.
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 -
Soltehno For S.r.l. - CUI 40038470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
816
7.090
51.834
185.653
187.915
184.948
Current Assets
-
-
-
-
17.515
119.059
218.979
141.704
205.927
83.341
Inventories
-
-
-
-
0
0
0
0
0
27.369
Receivables
-
-
-
-
0
2.826
17.951
3.242
91.573
33.656
Cash
-
-
-
-
17.515
116.233
201.029
138.462
114.354
22.316
Shareholders Funds
-
-
-
-
17.904
112.469
180.417
134.594
283.836
162.035
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
427
13.768
90.664
192.763
110.006
108.445
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.341 euro in 2023 which includes Inventories of
27.369 euro, Receivables of
33.656 euro and cash availability of
22.316 euro.
The company's Equity was valued at
162.035 euro, while total Liabilities amounted to
108.445 euro.
Equity decreased by -120.941 euro, from 283.836 euro in 2022, to 162.035 in 2023.
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