Financial results - SOLEX-COM SRL

Financial Summary - Solex-Com Srl
Unique identification code: 9328193
Registration number: J14/113/1997
Nace: 4711
Sales - Ron
583.875
Net Profit - Ron
5.255
Employee
10
The most important financial indicators for the company Solex-Com Srl - Unique Identification Number 9328193: sales in 2023 was 583.875 euro, registering a net profit of 5.255 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron308K277K348K444K699K639K733K592K567K584K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solex-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.752 277.228 348.141 443.883 699.281 639.201 733.300 592.197 567.000 583.875
Total Income - EUR 307.752 277.246 348.141 443.883 699.548 639.201 733.897 593.652 569.389 586.021
Total Expenses - EUR 319.710 294.224 364.117 437.448 657.509 616.052 695.790 568.155 558.697 578.938
Gross Profit/Loss - EUR -11.958 -16.978 -15.977 6.435 42.039 23.149 38.107 25.497 10.692 7.083
Net Profit/Loss - EUR -11.958 -16.978 -15.977 2.243 38.312 19.736 33.232 22.927 9.691 5.255
Employees 13 13 13 11 12 12 10 10 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.3%, from 567.000 euro in the year 2022, to 583.875 euro in 2023. The Net Profit decreased by -4.407 euro, from 9.691 euro in 2022, to 5.255 in the last year.
Sales - Ron308K277K348K444K699K639K733K592K567K584K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K-17K-16K2.2K38K20K33K23K9.7K5.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1313131112121010101020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.332 1.101 10 10 9 9 38.176 55.940 52.062 59.066
Current Assets 27.422 12.492 36.153 46.015 55.890 77.731 83.003 75.303 92.559 81.899
Inventories 16.450 5.137 27.945 29.259 9.162 17.213 19.827 22.938 35.293 27.758
Receivables 4.550 4.186 3.816 1.514 6.127 4.167 4.927 7.024 5.911 6.920
Cash 6.422 3.170 4.392 15.243 40.600 56.351 58.249 45.340 51.355 47.221
Shareholders Funds 11.712 -4.987 -20.912 -18.315 19.826 39.178 71.667 82.365 92.312 97.287
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 23.510 19.052 57.541 64.340 36.524 39.032 49.974 38.837 44.367 37.705
Income in Advance 0 0 0 0 0 0 0 10.613 8.517 6.545
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 "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 81.899 euro in 2023 which includes Inventories of 27.758 euro, Receivables of 6.920 euro and cash availability of 47.221 euro.
The company's Equity was valued at 97.287 euro, while total Liabilities amounted to 37.705 euro. Equity increased by 5.255 euro, from 92.312 euro in 2022, to 97.287 in 2023. The Debt Ratio was 26.6% in the year 2023.

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