Financial results - SOLEX-COM SRL

Financial Summary - Solex-Com Srl
Unique identification code: 9328193
Registration number: J14/113/1997
Nace: 4711
Sales - Ron
684.105
Net Profit - Ron
31.745
Employees
8
Open Account
Company Solex-Com Srl with Fiscal Code 9328193 recorded a turnover of 2024 of 684.105, with a net profit of 31.745 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solex-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.228 348.141 443.883 699.281 639.201 733.300 592.197 567.000 583.875 684.105
Total Income - EUR 277.246 348.141 443.883 699.548 639.201 733.897 593.652 569.389 586.021 686.673
Total Expenses - EUR 294.224 364.117 437.448 657.509 616.052 695.790 568.155 558.697 578.938 645.493
Gross Profit/Loss - EUR -16.978 -15.977 6.435 42.039 23.149 38.107 25.497 10.692 7.083 41.181
Net Profit/Loss - EUR -16.978 -15.977 2.243 38.312 19.736 33.232 22.927 9.691 5.255 31.745
Employees 13 13 11 12 12 10 10 10 10 8
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 17.8%, from 583.875 euro in the year 2023, to 684.105 euro in 2024. The Net Profit increased by 26.520 euro, from 5.255 euro in 2023, to 31.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solex-Com Srl - CUI 9328193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 10 10 9 9 38.176 55.940 52.062 59.066 68.310
Current Assets 12.492 36.153 46.015 55.890 77.731 83.003 75.303 92.559 81.899 100.327
Inventories 5.137 27.945 29.259 9.162 17.213 19.827 22.938 35.293 27.758 18.618
Receivables 4.186 3.816 1.514 6.127 4.167 4.927 7.024 5.911 6.920 13.407
Cash 3.170 4.392 15.243 40.600 56.351 58.249 45.340 51.355 47.221 68.303
Shareholders Funds -4.987 -20.912 -18.315 19.826 39.178 71.667 82.365 92.312 97.287 128.488
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 19.052 57.541 64.340 36.524 39.032 49.974 38.837 44.367 37.705 34.578
Income in Advance 0 0 0 0 0 0 10.613 8.517 6.545 6.140
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.327 euro in 2024 which includes Inventories of 18.618 euro, Receivables of 13.407 euro and cash availability of 68.303 euro.
The company's Equity was valued at 128.488 euro, while total Liabilities amounted to 34.578 euro. Equity increased by 31.745 euro, from 97.287 euro in 2023, to 128.488 in 2024. The Debt Ratio was 20.4% in the year 2024.

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