Financial results - SOLAREX IMPEX SRL

Financial Summary - Solarex Impex Srl
Unique identification code: 4174140
Registration number: J16/1397/1993
Nace: 4675
Sales - Ron
47.700.801
Net Profit - Ron
9.260.920
Employee
151
The most important financial indicators for the company Solarex Impex Srl - Unique Identification Number 4174140: sales in 2023 was 47.700.801 euro, registering a net profit of 9.260.920 euro and having an average number of 151 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solarex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.954.765 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
Total Income - EUR 21.412.341 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
Total Expenses - EUR 17.140.216 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
Gross Profit/Loss - EUR 4.272.124 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
Net Profit/Loss - EUR 3.632.275 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
Employees 94 114 117 118 113 114 149 157 148 151
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 52.386.890 euro in the year 2022, to 47.700.801 euro in 2023. The Net Profit decreased by -1.370.275 euro, from 10.663.532 euro in 2022, to 9.260.920 in the last year.

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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 - Solarex Impex Srl - CUI 4174140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.537.523 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
Current Assets 14.995.299 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
Inventories 5.265.570 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
Receivables 8.756.215 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
Cash 973.513 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
Shareholders Funds 19.828.260 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
Social Capital 50 50 50 49 48 47 46 45 45 45
Debts 3.169.038 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
Income in Advance 539.971 489.965 431.011 370.673 311.800 623.478 199.777 449.590 706.017 1.261.379
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.333.856 euro in 2023 which includes Inventories of 18.413.394 euro, Receivables of 24.812.984 euro and cash availability of 11.107.478 euro.
The company's Equity was valued at 65.994.004 euro, while total Liabilities amounted to 12.228.942 euro. Equity increased by 9.260.911 euro, from 56.905.656 euro in 2022, to 65.994.004 in 2023. The Debt Ratio was 15.4% in the year 2023.

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