Financial results - SOLEX IMPEX SRL

Financial Summary - Solex Impex Srl
Unique identification code: 5706903
Registration number: J1994000612028
Nace: 4712
Sales - Ron
245.861
Net Profit - Ron
-11.662
Employees
7
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Company Solex Impex Srl with Fiscal Code 5706903 recorded a turnover of 2024 of 245.861, with a net profit of -11.662 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.687 200.565 214.317 202.436 218.663 229.181 241.733 235.198 249.811 245.861
Total Income - EUR 164.499 200.571 214.320 202.437 218.664 229.718 241.733 235.198 249.812 246.153
Total Expenses - EUR 163.920 206.110 219.034 199.503 215.168 226.814 238.290 232.876 236.938 251.426
Gross Profit/Loss - EUR 579 -5.540 -4.714 2.934 3.496 2.904 3.443 2.322 12.873 -5.273
Net Profit/Loss - EUR 579 -5.540 -7.994 885 1.261 589 1.026 487 10.375 -11.662
Employees 7 7 0 8 8 8 8 7 7 7
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 decreased by -1.0%, from 249.811 euro in the year 2023, to 245.861 euro in 2024. The Net Profit decreased by -10.317 euro, from 10.375 euro in 2023, to 0 in the last year.
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 - Solex Impex Srl - CUI 5706903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.389 15.894 11.054 7.015 3.045 0 1.352 743 38.748 39.503
Current Assets 79.912 71.960 61.101 68.085 83.919 75.177 71.955 78.422 65.244 76.915
Inventories 77.397 60.986 56.097 63.010 80.145 67.685 62.509 72.961 59.224 75.402
Receivables 1.355 3.506 3.095 3.033 991 4.396 6.974 3.009 2.483 0
Cash 1.160 7.467 1.910 2.043 2.783 3.096 2.473 2.452 3.537 1.513
Shareholders Funds -24.371 -29.663 -37.154 -35.588 -33.638 -32.411 -30.667 -30.275 -19.808 -31.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.673 117.516 109.310 110.688 120.602 107.589 103.975 109.440 123.801 147.778
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.915 euro in 2024 which includes Inventories of 75.402 euro, Receivables of 0 euro and cash availability of 1.513 euro.
The company's Equity was valued at -31.360 euro, while total Liabilities amounted to 147.778 euro. Equity decreased by -11.662 euro, from -19.808 euro in 2023, to -31.360 in 2024.

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