Financial results - SOLAREX SRL

Financial Summary - Solarex Srl
Unique identification code: 4480475
Registration number: J1993000973308
Nace: 9329
Sales - Ron
3.444.911
Net Profit - Ron
586.373
Employees
49
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Company Solarex Srl with Fiscal Code 4480475 recorded a turnover of 2024 of 3.444.911, with a net profit of 586.373 and having an average number of employees of 49. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.510.680 1.574.350 1.661.288 1.856.773 2.154.901 986.651 1.608.115 2.755.517 3.207.851 3.444.911
Total Income - EUR 1.806.507 1.790.939 1.909.660 2.072.595 2.351.889 1.321.928 1.993.918 2.950.723 3.405.594 3.663.624
Total Expenses - EUR 1.663.206 1.744.978 1.634.789 1.904.024 2.033.563 1.366.412 1.700.502 2.441.805 2.974.697 2.977.269
Gross Profit/Loss - EUR 143.301 45.962 274.871 168.571 318.327 -44.484 293.416 508.918 430.897 686.355
Net Profit/Loss - EUR 143.301 45.962 188.042 136.937 286.730 -47.581 280.227 454.091 373.759 586.373
Employees 52 52 54 51 52 48 48 46 48 49
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 8.0%, from 3.207.851 euro in the year 2023, to 3.444.911 euro in 2024. The Net Profit increased by 214.703 euro, from 373.759 euro in 2023, to 586.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solarex Srl - CUI 4480475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.363.781 7.852.596 7.307.621 6.800.732 6.350.130 5.903.788 5.591.931 5.355.471 5.251.047 4.964.329
Current Assets 51.964 60.036 71.893 46.266 110.480 283.264 605.026 672.637 704.209 743.493
Inventories 43.549 9.689 10.082 14.451 12.569 5.925 10.366 18.601 22.811 26.841
Receivables 5.718 41.518 37.334 24.744 31.604 45.122 213.096 245.707 119.611 103.745
Cash 2.697 8.828 24.478 7.070 66.307 232.216 381.564 177.771 238.326 210.840
Shareholders Funds 142.517 187.025 292.475 424.044 702.562 641.662 907.659 1.364.566 1.734.187 2.028.985
Social Capital 596.175 590.095 580.110 569.464 558.436 547.849 535.700 537.362 535.732 532.738
Debts 3.988.032 7.725.705 3.309.896 2.932.456 2.526.395 2.416.461 2.498.201 2.041.898 1.690.971 1.350.361
Income in Advance 4.289.967 4.072.386 3.783.610 3.500.729 3.235.704 3.128.928 2.791.096 2.622.907 2.530.878 2.330.476
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.493 euro in 2024 which includes Inventories of 26.841 euro, Receivables of 103.745 euro and cash availability of 210.840 euro.
The company's Equity was valued at 2.028.985 euro, while total Liabilities amounted to 1.350.361 euro. Equity increased by 304.490 euro, from 1.734.187 euro in 2023, to 2.028.985 in 2024. The Debt Ratio was 23.6% in the year 2024.

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