Financial results - SOLEKOFOTEX SRL

Financial Summary - Solekofotex Srl
Unique identification code: 14695650
Registration number: J36/177/2002
Nace: 3511
Sales - Ron
197.501
Net Profit - Ron
232.221
Employee
7
The most important financial indicators for the company Solekofotex Srl - Unique Identification Number 14695650: sales in 2023 was 197.501 euro, registering a net profit of 232.221 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solekofotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 696 2.919 187.496 241.838 24.199 31.798 31.826 41.942 95.307 197.501
Total Income - EUR 2.753 3.176 329.843 408.971 270.956 235.001 223.406 250.847 372.598 404.172
Total Expenses - EUR 177.921 439.197 320.540 234.100 237.436 153.262 136.487 128.486 156.797 167.909
Gross Profit/Loss - EUR -175.169 -436.021 9.303 174.871 33.520 81.739 86.918 122.361 215.801 236.263
Net Profit/Loss - EUR -175.230 -436.116 6.004 113.654 30.810 75.129 84.684 119.852 212.075 232.221
Employees 2 5 8 8 8 8 7 7 0 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 107.9%, from 95.307 euro in the year 2022, to 197.501 euro in 2023. The Net Profit increased by 20.790 euro, from 212.075 euro in 2022, to 232.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solekofotex Srl - CUI 14695650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.718.397 2.739.787 2.716.550 2.668.814 2.618.101 2.574.187 2.523.572 2.466.331 2.472.708 2.464.039
Current Assets 170.338 61.909 80.126 143.772 54.211 60.544 50.545 69.198 137.659 203.487
Inventories 1.033 5.974 1.716 1.869 2.916 4.072 5.023 5.733 11.232 11.198
Receivables 49.663 54.652 69.006 72.313 51.060 49.847 23.512 38.376 119.682 190.223
Cash 113.354 1.106 9.404 3.703 235 6.625 22.010 7.696 6.745 2.066
Shareholders Funds -199.558 -637.357 -624.852 -500.581 -460.584 -376.536 -284.713 -167.066 44.490 276.577
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 3.088.293 3.439.053 3.421.528 3.313.166 3.132.896 3.011.266 2.858.830 2.702.595 2.565.877 2.390.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.487 euro in 2023 which includes Inventories of 11.198 euro, Receivables of 190.223 euro and cash availability of 2.066 euro.
The company's Equity was valued at 276.577 euro, while total Liabilities amounted to 2.390.950 euro. Equity increased by 232.222 euro, from 44.490 euro in 2022, to 276.577 in 2023.

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