Financial results - SOON INSTASOL S.R.L.

Financial Summary - Soon Instasol S.r.l.
Unique identification code: 40713291
Registration number: J2019001117297
Nace: 4684
Sales - Ron
305.757
Net Profit - Ron
8.143
Employees
1
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Company Soon Instasol S.r.l. with Fiscal Code 40713291 recorded a turnover of 2024 of 305.757, with a net profit of 8.143 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soon Instasol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.675 38.882 65.903 217.872 292.451 305.757
Total Income - EUR - - - - 24.675 38.882 65.916 217.900 293.087 305.884
Total Expenses - EUR - - - - 23.459 36.342 62.719 203.806 270.471 296.357
Gross Profit/Loss - EUR - - - - 1.215 2.540 3.198 14.094 22.615 9.527
Net Profit/Loss - EUR - - - - 475 1.457 1.586 12.302 20.246 8.143
Employees - - - - 0 0 0 1 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 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 5.1%, from 292.451 euro in the year 2023, to 305.757 euro in 2024. The Net Profit decreased by -11.990 euro, from 20.246 euro in 2023, to 8.143 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 - Soon Instasol S.r.l. - CUI 40713291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92 90 254 607 7.043 5.617
Current Assets - - - - 11.179 5.917 40.318 77.674 125.068 136.478
Inventories - - - - 2.447 1.722 13.700 29.045 21.207 30.328
Receivables - - - - 693 1.214 2.256 3.869 6.412 15.726
Cash - - - - 8.038 2.981 24.363 44.760 97.449 90.424
Shareholders Funds - - - - 517 1.972 3.515 15.827 33.828 41.781
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.815 4.094 37.149 62.548 98.935 100.971
Income in Advance - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.478 euro in 2024 which includes Inventories of 30.328 euro, Receivables of 15.726 euro and cash availability of 90.424 euro.
The company's Equity was valued at 41.781 euro, while total Liabilities amounted to 100.971 euro. Equity increased by 8.143 euro, from 33.828 euro in 2023, to 41.781 in 2024.

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