Financial results - SOLAREX IMPEX SRL

Financial Summary - Solarex Impex Srl
Unique identification code: 4174140
Registration number: J16/1397/1993
Nace: 4685
Sales - Ron
52.446.491
Net Profit - Ron
9.817.205
Employees
166
Open Account
Company Solarex Impex Srl with Fiscal Code 4174140 recorded a turnover of 2024 of 52.446.491, with a net profit of 9.817.205 and having an average number of employees of 166. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.296.299 24.915.682 26.713.989 26.585.818 34.089.355 36.160.042 47.365.921 52.386.890 47.700.801 52.446.491
Total Income - EUR 24.400.374 25.436.638 27.337.118 27.181.020 34.084.914 36.831.755 47.817.557 53.681.173 49.725.918 53.405.045
Total Expenses - EUR 19.606.065 19.257.886 20.876.602 21.659.824 27.487.302 28.216.822 35.967.534 41.599.209 39.579.927 42.192.669
Gross Profit/Loss - EUR 4.794.310 6.178.752 6.460.516 5.521.196 6.597.612 8.614.933 11.850.023 12.081.964 10.145.991 11.212.376
Net Profit/Loss - EUR 4.088.236 5.286.650 5.487.501 4.968.708 5.709.805 7.481.196 10.423.849 10.663.532 9.260.920 9.817.205
Employees 114 117 118 113 114 149 157 148 151 166
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 10.6%, from 47.700.801 euro in the year 2023, to 52.446.491 euro in 2024. The Net Profit increased by 608.041 euro, from 9.260.920 euro in 2023, to 9.817.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solarex Impex Srl - CUI 4174140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.129.377 10.504.064 13.118.744 14.781.374 15.292.380 18.743.158 22.345.087 24.298.235 24.992.353 24.626.469
Current Assets 17.565.314 19.331.707 21.445.411 22.303.331 24.909.186 30.709.059 35.816.542 46.461.066 54.333.856 52.703.721
Inventories 5.724.515 7.842.112 9.101.387 11.136.759 9.385.231 14.335.745 13.123.931 18.263.440 18.413.394 18.202.312
Receivables 10.613.154 10.181.244 11.664.654 9.220.343 10.295.020 13.670.119 18.054.508 26.835.733 24.812.984 25.088.520
Cash 1.227.645 1.308.352 679.371 1.946.229 5.228.935 2.703.194 4.638.103 1.361.893 11.107.478 9.412.889
Shareholders Funds 23.010.351 25.489.949 29.654.172 32.837.956 35.377.506 40.798.569 49.997.413 56.905.656 65.994.004 74.027.505
Social Capital 50 50 49 48 47 46 45 45 45 45
Debts 3.197.784 4.350.183 4.558.233 3.943.928 4.309.936 8.543.009 7.832.741 13.264.989 12.228.942 2.908.712
Income in Advance 489.965 431.011 370.673 311.800 623.478 199.777 449.590 706.017 1.261.379 603.100
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.703.721 euro in 2024 which includes Inventories of 18.202.312 euro, Receivables of 25.088.520 euro and cash availability of 9.412.889 euro.
The company's Equity was valued at 74.027.505 euro, while total Liabilities amounted to 2.908.712 euro. Equity increased by 8.402.323 euro, from 65.994.004 euro in 2023, to 74.027.505 in 2024. The Debt Ratio was 3.8% in the year 2024.

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