Financial results - SOLELAS PROTEC SRL

Financial Summary - Solelas Protec Srl
Unique identification code: 16158423
Registration number: J29/322/2004
Nace: 4778
Sales - Ron
64.198
Net Profit - Ron
-13.223
Employees
2
Open Account
Company Solelas Protec Srl with Fiscal Code 16158423 recorded a turnover of 2024 of 64.198, with a net profit of -13.223 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 - Solelas Protec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.479 36.227 20.312 30.900 0 0 0 41.364 43.912 64.198
Total Income - EUR 18.479 36.227 20.310 30.900 0 0 0 41.635 45.472 65.014
Total Expenses - EUR 27.043 32.126 25.427 46.003 0 0 0 41.418 57.355 77.169
Gross Profit/Loss - EUR -8.564 4.101 -5.117 -15.102 0 0 0 217 -11.883 -12.155
Net Profit/Loss - EUR -9.118 2.900 -5.393 -15.411 0 0 0 -191 -12.328 -13.223
Employees 1 1 1 2 0 1 0 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 47.0%, from 43.912 euro in the year 2023, to 64.198 euro in 2024.
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 - Solelas Protec Srl - CUI 16158423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.549 57.899 56.867 55.773 0 0 0 52.762 52.989 52.400
Current Assets 25.862 41.385 18.519 10.238 0 0 0 12.844 17.870 18.407
Inventories 16.580 15.962 11.574 1.291 0 0 0 3.846 3.246 6.124
Receivables 7.675 25.023 6.263 2.814 0 0 0 941 2.742 1.990
Cash 1.608 400 681 6.133 0 0 0 8.056 11.883 10.293
Shareholders Funds 57.435 59.749 53.345 36.955 0 0 0 20.139 7.750 -5.516
Social Capital 90 89 88 86 0 0 0 81 81 80
Debts 27.212 39.768 22.270 29.281 0 0 0 45.678 62.980 74.557
Income in Advance 0 0 0 0 0 0 0 0 340 1.977
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 18.407 euro in 2024 which includes Inventories of 6.124 euro, Receivables of 1.990 euro and cash availability of 10.293 euro.
The company's Equity was valued at -5.516 euro, while total Liabilities amounted to 74.557 euro. Equity decreased by -13.223 euro, from 7.750 euro in 2023, to -5.516 in 2024. The Debt Ratio was 105.0% in the year 2024.

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