Financial results - SOVAL PROD SRL

Financial Summary - Soval Prod Srl
Unique identification code: 6564998
Registration number: J1994001150262
Nace: 4321
Sales - Ron
598.942
Net Profit - Ron
124.623
Employees
3
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Company Soval Prod Srl with Fiscal Code 6564998 recorded a turnover of 2024 of 598.942, with a net profit of 124.623 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soval Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.121 89.134 109.213 106.695 85.703 76.177 165.588 323.267 484.021 598.942
Total Income - EUR 101.125 89.138 109.218 109.074 85.707 76.181 166.554 324.285 484.838 598.957
Total Expenses - EUR 52.130 53.727 75.606 90.450 52.967 47.220 105.671 264.399 335.714 455.634
Gross Profit/Loss - EUR 48.995 35.411 33.612 18.624 32.740 28.960 60.883 59.886 149.124 143.323
Net Profit/Loss - EUR 40.955 29.709 32.351 17.533 31.883 28.230 59.218 56.643 144.276 124.623
Employees 3 2 2 2 1 1 1 1 2 3
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 24.4%, from 484.021 euro in the year 2023, to 598.942 euro in 2024. The Net Profit decreased by -18.847 euro, from 144.276 euro in 2023, to 124.623 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 - Soval Prod Srl - CUI 6564998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.896 10.218 18.467 17.536 11.651 6.895 21.585 39.805 41.293 322.849
Current Assets 121.086 100.637 58.662 34.485 28.043 32.013 47.292 109.520 139.800 57.883
Inventories 1.349 0 0 0 0 0 0 1.434 7.269 0
Receivables 95.422 87.114 44.276 17.592 0 1.997 94 4.390 134.555 67.943
Cash 24.315 13.523 14.387 16.893 28.043 30.016 47.199 103.696 -2.023 -10.060
Shareholders Funds 132.794 104.894 70.949 46.463 36.409 31.862 62.759 60.195 147.817 128.276
Social Capital 792 784 771 756 742 728 712 714 712 708
Debts 7.188 5.962 6.180 5.558 3.284 7.046 6.119 89.129 33.275 252.456
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.943 euro and cash availability of -10.060 euro.
The company's Equity was valued at 128.276 euro, while total Liabilities amounted to 252.456 euro. Equity decreased by -18.715 euro, from 147.817 euro in 2023, to 128.276 in 2024.

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