Financial results - SOUTH SOLAR POWER SRL

Financial Summary - South Solar Power Srl
Unique identification code: 29120609
Registration number: J2011000840101
Nace: 111
Sales - Ron
61.479
Net Profit - Ron
-27.246
Employees
2
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Company South Solar Power Srl with Fiscal Code 29120609 recorded a turnover of 2024 of 61.479, with a net profit of -27.246 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - South Solar Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.391 123.924 113.490 114.359 77.426 66.030 148.740 64.025 218.455 61.479
Total Income - EUR 126.843 217.422 203.285 213.844 192.156 183.618 250.462 232.602 339.424 173.562
Total Expenses - EUR 101.768 154.831 177.997 170.660 216.607 175.554 183.009 233.463 217.836 199.568
Gross Profit/Loss - EUR 25.075 62.591 25.288 43.183 -24.451 8.065 67.453 -861 121.588 -26.006
Net Profit/Loss - EUR 20.784 53.266 21.531 41.998 -25.236 7.261 65.944 -1.963 119.318 -27.246
Employees 0 1 3 3 4 4 3 2 2 2
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 decreased by -71.7%, from 218.455 euro in the year 2023, to 61.479 euro in 2024. The Net Profit decreased by -118.651 euro, from 119.318 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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South Solar Power Srl

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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 - South Solar Power Srl - CUI 29120609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.534 472.954 464.754 391.724 329.763 262.110 196.949 428.374 377.685 322.498
Current Assets 49.222 65.534 74.144 115.366 77.977 69.589 136.471 74.849 77.019 75.186
Inventories 24.916 25.349 26.642 27.933 47.106 30.621 33.686 54.942 16.663 18.049
Receivables 15.943 11.228 12.573 13.034 14.687 8.395 1.771 6.703 4.675 9.359
Cash 8.363 28.958 34.930 74.399 16.183 30.573 101.014 13.205 55.089 47.069
Shareholders Funds 15.196 68.307 88.682 129.053 101.318 106.659 170.238 145.110 263.988 134.750
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 37.560 470.181 86.563 70.356 53.043 23.892 12.870 253.243 171.191 262.934
Income in Advance 0 420.996 363.653 307.681 253.379 201.149 150.313 104.870 19.525 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.186 euro in 2024 which includes Inventories of 18.049 euro, Receivables of 9.359 euro and cash availability of 47.069 euro.
The company's Equity was valued at 134.750 euro, while total Liabilities amounted to 262.934 euro. Equity decreased by -127.762 euro, from 263.988 euro in 2023, to 134.750 in 2024.

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