Financial results - SOLCORP S.R.L.

Financial Summary - Solcorp S.r.l.
Unique identification code: 37560937
Registration number: J2019010540400
Nace: 4639
Sales - Ron
2.208.297
Net Profit - Ron
36.944
Employees
2
Open Account
Company Solcorp S.r.l. with Fiscal Code 37560937 recorded a turnover of 2024 of 2.208.297, with a net profit of 36.944 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solcorp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.484 639.145 1.201.057 1.864.831 2.201.098 2.054.780 1.761.962 2.208.297
Total Income - EUR - - 53.484 639.985 1.210.868 1.876.952 2.205.466 2.072.538 1.768.338 2.209.265
Total Expenses - EUR - - 770 571.974 1.469.271 1.827.120 2.191.799 2.118.321 1.797.741 2.165.401
Gross Profit/Loss - EUR - - 52.714 68.010 -258.403 49.832 13.667 -45.782 -29.403 43.864
Net Profit/Loss - EUR - - 51.109 56.565 -260.737 43.505 11.701 -45.782 -29.403 36.944
Employees - - 0 0 2 2 1 1 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 26.0%, from 1.761.962 euro in the year 2023, to 2.208.297 euro in 2024. The Net Profit increased by 36.944 euro, from 0 euro in 2023, to 36.944 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 - Solcorp S.r.l. - CUI 37560937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.620 39.041 30.710 22.993 8.829 6.193 5.602
Current Assets - - 51.951 432.757 233.839 318.845 374.790 329.682 375.646 488.642
Inventories - - 0 12.813 28.788 53.051 21.910 62.770 17.307 8.851
Receivables - - 1.138 251.667 192.374 228.232 303.556 263.803 323.732 370.825
Cash - - 50.813 168.277 12.678 37.562 49.324 3.109 34.607 108.967
Shareholders Funds - - 51.153 56.617 -250.192 -191.606 -179.852 -226.193 -254.910 -216.541
Social Capital - - 44 43 10.537 20.674 20.215 20.278 20.216 20.103
Debts - - 798 400.760 523.980 541.876 563.491 556.833 639.115 713.025
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.642 euro in 2024 which includes Inventories of 8.851 euro, Receivables of 370.825 euro and cash availability of 108.967 euro.
The company's Equity was valued at -216.541 euro, while total Liabilities amounted to 713.025 euro. Equity increased by 36.944 euro, from -254.910 euro in 2023, to -216.541 in 2024.

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