Financial results - SOLARIS OPTIC SRL

Financial Summary - Solaris Optic Srl
Unique identification code: 29819152
Registration number: J08/262/2012
Nace: 4778
Sales - Ron
351.744
Net Profit - Ron
81.570
Employees
2
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Company Solaris Optic Srl with Fiscal Code 29819152 recorded a turnover of 2024 of 351.744, with a net profit of 81.570 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solaris Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.447 166.422 187.073 209.324 209.081 175.583 246.522 272.862 287.123 351.744
Total Income - EUR 140.508 176.674 199.263 226.569 224.370 187.219 257.979 276.967 288.580 351.743
Total Expenses - EUR 122.048 135.412 133.847 152.405 156.586 145.590 182.466 183.246 194.756 253.859
Gross Profit/Loss - EUR 18.460 41.262 65.416 74.165 67.784 41.629 75.513 93.720 93.823 97.884
Net Profit/Loss - EUR 15.671 34.961 62.735 71.885 65.530 40.214 73.629 91.055 90.898 81.570
Employees 3 3 2 2 2 2 2 2 2 2
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 23.2%, from 287.123 euro in the year 2023, to 351.744 euro in 2024. The Net Profit decreased by -8.820 euro, from 90.898 euro in 2023, to 81.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Solaris Optic Srl - CUI 29819152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.872 0 0 25.953 41.943 34.342 22.767 17.538 569.703 557.334
Current Assets 42.938 71.103 127.085 56.766 37.412 33.318 68.809 91.888 62.724 62.300
Inventories 18.284 15.837 22.975 20.348 24.249 24.639 26.905 29.526 31.790 31.957
Receivables 4.654 7.844 3.026 32.794 3.032 3.376 3.437 3.447 15.826 17.518
Cash 20.001 47.422 101.085 3.624 10.131 5.303 38.467 58.915 15.108 12.825
Shareholders Funds 24.421 35.014 62.787 71.937 65.581 56.350 75.531 92.964 90.946 81.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.811 36.374 64.359 10.958 13.774 11.310 16.045 16.462 541.481 539.503
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.300 euro in 2024 which includes Inventories of 31.957 euro, Receivables of 17.518 euro and cash availability of 12.825 euro.
The company's Equity was valued at 81.744 euro, while total Liabilities amounted to 539.503 euro. Equity decreased by -8.694 euro, from 90.946 euro in 2023, to 81.744 in 2024.

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