Financial results - SOLAREN SRL

Financial Summary - Solaren Srl
Unique identification code: 17493132
Registration number: J20/681/2005
Nace: 4712
Sales - Ron
237.608
Net Profit - Ron
2.536
Employees
3
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Company Solaren Srl with Fiscal Code 17493132 recorded a turnover of 2024 of 237.608, with a net profit of 2.536 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.158 249.923 292.010 225.376 196.652 189.795 270.478 271.949 279.545 237.608
Total Income - EUR 235.960 253.275 294.393 225.528 199.644 189.955 270.529 272.380 279.754 239.255
Total Expenses - EUR 224.256 232.366 277.016 209.716 189.848 172.790 246.550 250.986 267.226 236.381
Gross Profit/Loss - EUR 11.703 20.909 17.377 15.812 9.796 17.165 23.979 21.394 12.529 2.874
Net Profit/Loss - EUR 9.699 18.047 12.527 13.558 7.508 15.267 21.328 19.079 10.154 2.536
Employees 3 4 4 4 4 4 4 4 4 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 decreased by -14.5%, from 279.545 euro in the year 2023, to 237.608 euro in 2024. The Net Profit decreased by -7.561 euro, from 10.154 euro in 2023, to 2.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLAREN 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 - Solaren Srl - CUI 17493132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 2.120 2.366 2.959 3.072 8.536 6.781 3.407 15.726 12.297
Current Assets 221.426 216.148 216.724 182.614 141.134 159.364 194.138 202.927 253.382 267.783
Inventories 72.919 66.652 70.069 59.618 45.097 43.740 46.045 55.790 71.485 73.172
Receivables 132.908 135.801 138.740 103.643 93.891 110.684 134.230 129.538 175.416 183.525
Cash 15.598 13.695 7.915 19.352 2.147 4.941 13.863 17.599 6.482 11.086
Shareholders Funds 73.164 76.565 45.236 26.072 17.322 24.927 21.376 40.522 50.553 52.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.118 142.358 173.855 159.501 126.919 142.973 179.543 165.812 218.556 227.274
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.783 euro in 2024 which includes Inventories of 73.172 euro, Receivables of 183.525 euro and cash availability of 11.086 euro.
The company's Equity was valued at 52.806 euro, while total Liabilities amounted to 227.274 euro. Equity increased by 2.536 euro, from 50.553 euro in 2023, to 52.806 in 2024.

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