Financial results - SOLDEC SRL

Financial Summary - Soldec Srl
Unique identification code: 18226257
Registration number: J12/4355/2005
Nace: 4663
Sales - Ron
1.639.395
Net Profit - Ron
-34.642
Employees
15
Open Account
Company Soldec Srl with Fiscal Code 18226257 recorded a turnover of 2024 of 1.639.395, with a net profit of -34.642 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soldec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.277 794.274 799.419 1.034.748 1.142.456 1.254.702 1.768.231 1.509.941 1.351.135 1.639.395
Total Income - EUR 791.012 807.775 811.096 1.038.689 1.144.837 1.276.308 1.785.210 1.602.027 1.370.002 1.653.212
Total Expenses - EUR 685.854 707.453 807.741 994.308 1.074.998 1.142.431 1.649.932 1.526.880 1.454.504 1.687.854
Gross Profit/Loss - EUR 105.158 100.322 3.355 44.381 69.839 133.876 135.277 75.147 -84.502 -34.642
Net Profit/Loss - EUR 88.564 86.484 1.691 32.420 59.316 117.948 118.182 65.714 -84.502 -34.642
Employees 9 12 10 12 13 15 17 17 17 15
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 22.0%, from 1.351.135 euro in the year 2023, to 1.639.395 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soldec Srl

Rating financiar

Financial Rating -
SOLDEC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soldec Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soldec Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soldec Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Soldec Srl - CUI 18226257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.100 24.357 173.535 175.817 181.986 166.326 194.075 188.505 191.656 47.395
Current Assets 354.891 521.597 413.255 584.549 560.020 732.687 909.436 802.116 778.886 690.636
Inventories 117.392 204.205 210.415 281.245 307.444 432.230 436.479 463.879 474.180 449.190
Receivables 96.458 85.834 126.608 115.121 139.398 203.354 250.546 116.903 124.729 91.350
Cash 141.041 231.558 76.231 188.183 113.178 97.103 222.411 221.335 179.977 150.096
Shareholders Funds 258.245 337.785 331.456 356.663 406.187 511.215 614.868 682.490 595.918 416.648
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 94.491 214.453 241.422 392.955 336.018 387.798 488.643 308.131 374.623 322.811
Income in Advance 5.255 83.729 20.822 15.974 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.636 euro in 2024 which includes Inventories of 449.190 euro, Receivables of 91.350 euro and cash availability of 150.096 euro.
The company's Equity was valued at 416.648 euro, while total Liabilities amounted to 322.811 euro. Equity decreased by -175.939 euro, from 595.918 euro in 2023, to 416.648 in 2024.

Risk Reports Prices

Reviews - Soldec Srl

Comments - Soldec Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.