Financial results - SOLARII OLTENIA SRL

Financial Summary - Solarii Oltenia Srl
Unique identification code: 35843856
Registration number: J16/652/2016
Nace: 4690
Sales - Ron
585.001
Net Profit - Ron
73.224
Employees
5
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Company Solarii Oltenia Srl with Fiscal Code 35843856 recorded a turnover of 2024 of 585.001, with a net profit of 73.224 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solarii Oltenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.584 367.093 496.655 805.649 975.128 875.116 621.392 523.679 585.001
Total Income - EUR - 96.192 368.221 501.169 1.121.191 1.219.560 898.172 718.253 537.311 633.845
Total Expenses - EUR - 70.557 209.968 323.750 746.951 905.789 640.191 535.829 465.894 550.312
Gross Profit/Loss - EUR - 25.634 158.252 177.419 374.240 313.772 257.981 182.424 71.417 83.533
Net Profit/Loss - EUR - 24.677 154.577 172.429 366.169 304.860 251.745 176.410 67.815 73.224
Employees - 4 5 5 7 6 6 3 5 5
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 12.3%, from 523.679 euro in the year 2023, to 585.001 euro in 2024. The Net Profit increased by 5.788 euro, from 67.815 euro in 2023, to 73.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Solarii Oltenia 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 - Solarii Oltenia Srl - CUI 35843856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.524 30.172 93.584 100.791 175.551 210.338 224.317 319.260 227.726
Current Assets - 46.268 184.469 179.042 426.146 538.402 709.791 614.882 382.065 534.338
Inventories - 6.255 116.328 60.283 273.724 352.569 389.294 420.006 310.728 348.772
Receivables - 15.071 61.428 72.551 88.055 9.158 69.022 61.756 57.413 148.793
Cash - 24.941 6.713 46.208 64.368 176.675 251.475 133.120 13.925 36.773
Shareholders Funds - 24.722 166.806 245.087 423.683 610.665 762.899 179.173 246.445 318.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.070 49.467 27.539 112.299 118.495 169.826 671.368 464.897 453.018
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.338 euro in 2024 which includes Inventories of 348.772 euro, Receivables of 148.793 euro and cash availability of 36.773 euro.
The company's Equity was valued at 318.292 euro, while total Liabilities amounted to 453.018 euro. Equity increased by 73.224 euro, from 246.445 euro in 2023, to 318.292 in 2024.

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