Financial results - SOLAREX TOURS SRL

Financial Summary - Solarex Tours Srl
Unique identification code: 33664935
Registration number: J2014000659304
Nace: 7911
Sales - Ron
130.559
Net Profit - Ron
32.187
Employees
3
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Company Solarex Tours Srl with Fiscal Code 33664935 recorded a turnover of 2024 of 130.559, with a net profit of 32.187 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.154 56.043 63.735 85.916 103.266 45.584 88.566 120.052 110.893 130.559
Total Income - EUR 36.903 58.989 68.095 89.938 108.729 66.012 111.752 124.218 118.055 140.734
Total Expenses - EUR 27.471 46.541 50.852 62.229 75.454 54.973 57.147 76.491 85.444 102.562
Gross Profit/Loss - EUR 9.432 12.448 17.243 27.709 33.275 11.039 54.605 47.726 32.612 38.173
Net Profit/Loss - EUR 8.523 11.887 16.606 26.851 32.243 10.549 53.743 46.543 31.556 32.187
Employees 3 4 4 4 5 4 3 3 3 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 increased by 18.4%, from 110.893 euro in the year 2023, to 130.559 euro in 2024. The Net Profit increased by 808 euro, from 31.556 euro in 2023, to 32.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solarex Tours Srl - CUI 33664935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 406 208 16 0 0 1.157 3.873 3.156 2.816
Current Assets 35.696 38.546 62.536 61.160 72.898 72.473 96.998 83.331 114.581 119.163
Inventories 0 857 1.263 700 369 1.577 854 1.058 519 410
Receivables 26.225 21.948 40.734 43.654 32.019 54.858 47.717 48.243 95.472 89.280
Cash 9.471 15.741 20.539 16.806 40.510 16.038 48.426 34.030 18.591 29.474
Shareholders Funds 7.680 12.210 16.934 27.173 32.559 11.528 54.047 46.847 31.859 32.489
Social Capital 225 278 274 269 263 258 253 253 253 251
Debts 7.614 26.742 45.809 34.003 40.339 60.945 44.108 40.357 85.877 89.490
Income in Advance 22.021 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.163 euro in 2024 which includes Inventories of 410 euro, Receivables of 89.280 euro and cash availability of 29.474 euro.
The company's Equity was valued at 32.489 euro, while total Liabilities amounted to 89.490 euro. Equity increased by 807 euro, from 31.859 euro in 2023, to 32.489 in 2024.

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