Financial results - SOYL TOTAL SERVICE SRL

Financial Summary - Soyl Total Service Srl
Unique identification code: 5146164
Registration number: J08/286/2000
Nace: 1032
Sales - Ron
23.911
Net Profit - Ron
524
Employees
1
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Company Soyl Total Service Srl with Fiscal Code 5146164 recorded a turnover of 2024 of 23.911, with a net profit of 524 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soyl Total Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.063 15.766 - 23.751 21.944 14.935 23.566 24.083 24.211 23.911
Total Income - EUR 14.063 15.766 - 23.751 22.281 14.935 23.566 24.083 24.211 23.911
Total Expenses - EUR 7.671 9.066 - 17.428 10.394 6.119 9.432 6.272 11.998 23.153
Gross Profit/Loss - EUR 6.392 6.700 - 6.323 11.886 8.816 14.134 17.812 12.213 758
Net Profit/Loss - EUR 5.970 6.342 - 5.610 11.218 8.368 13.427 17.104 10.298 524
Employees 0 0 - 0 0 0 0 0 0 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 decreased by -0.7%, from 24.211 euro in the year 2023, to 23.911 euro in 2024. The Net Profit decreased by -9.716 euro, from 10.298 euro in 2023, to 524 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 - Soyl Total Service Srl - CUI 5146164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.662 3.073 - 6.837 4.467 2.761 1.291 0 18.412 15.376
Current Assets 12.978 22.149 - 25.753 31.795 41.994 56.615 76.396 40.415 50.625
Inventories 3.936 3.975 - 0 0 0 0 0 0 895
Receivables 3.051 4.034 - 6.335 6.108 7.004 8.453 11.564 28.990 31.214
Cash 5.992 14.140 - 19.418 25.687 34.990 48.162 64.832 11.425 18.516
Shareholders Funds 75 6.416 - 20.363 31.186 38.963 51.526 68.789 38.446 38.755
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.630 27.777 - 12.227 5.076 5.792 6.381 7.606 20.381 27.245
Income in Advance 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 "1032 - 1032"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.625 euro in 2024 which includes Inventories of 895 euro, Receivables of 31.214 euro and cash availability of 18.516 euro.
The company's Equity was valued at 38.755 euro, while total Liabilities amounted to 27.245 euro. Equity increased by 524 euro, from 38.446 euro in 2023, to 38.755 in 2024.

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