Financial results - SOLARIS PLANT SRL

Financial Summary - Solaris Plant Srl
Unique identification code: 15072749
Registration number: J2002012750407
Nace: 8292
Sales - Ron
9.468.915
Net Profit - Ron
2.899
Employees
65
Open Account
Company Solaris Plant Srl with Fiscal Code 15072749 recorded a turnover of 2024 of 9.468.915, with a net profit of 2.899 and having an average number of employees of 65. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.774.245 7.279.190 7.682.189 7.196.815 6.735.784 7.071.096 7.309.787 8.041.528 9.417.504 9.468.915
Total Income - EUR 5.757.096 7.258.790 7.782.317 7.133.272 6.709.382 6.950.153 7.164.624 8.095.447 9.131.174 9.192.777
Total Expenses - EUR 5.686.606 7.121.345 7.703.587 7.111.263 6.617.052 6.928.389 7.065.882 7.854.617 8.792.470 9.174.514
Gross Profit/Loss - EUR 70.490 137.445 78.731 22.009 92.330 21.764 98.742 240.830 338.704 18.263
Net Profit/Loss - EUR 44.375 97.733 43.442 9.560 72.120 13.597 70.043 198.307 285.751 2.899
Employees 76 83 85 87 76 72 68 64 63 65
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 1.1%, from 9.417.504 euro in the year 2023, to 9.468.915 euro in 2024. The Net Profit decreased by -281.255 euro, from 285.751 euro in 2023, to 2.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solaris Plant Srl - CUI 15072749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.321 368.985 414.853 381.861 331.818 340.755 366.466 352.525 394.051 441.197
Current Assets 1.546.773 1.304.671 1.327.810 1.396.793 1.509.330 1.295.727 1.624.202 1.814.029 2.792.744 2.691.306
Inventories 1.453.325 1.194.529 1.204.925 1.119.616 1.104.210 1.007.806 1.131.569 1.032.675 1.189.371 1.417.646
Receivables 75.387 97.866 95.849 256.392 356.368 218.029 460.465 697.344 1.187.617 1.040.301
Cash 18.061 12.276 27.037 20.785 48.751 69.893 32.168 84.009 415.756 233.359
Shareholders Funds 552.573 141.703 204.594 210.399 278.444 286.762 350.446 549.840 833.924 717.769
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.097.521 1.531.953 1.540.017 1.571.154 1.562.951 1.349.947 1.640.750 1.617.389 2.353.765 2.458.272
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.691.306 euro in 2024 which includes Inventories of 1.417.646 euro, Receivables of 1.040.301 euro and cash availability of 233.359 euro.
The company's Equity was valued at 717.769 euro, while total Liabilities amounted to 2.458.272 euro. Equity decreased by -111.495 euro, from 833.924 euro in 2023, to 717.769 in 2024.

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