Financial results - SOLEX PLUS IMPEX SRL

Financial Summary - Solex Plus Impex Srl
Unique identification code: 6187995
Registration number: J31/252/1994
Nace: 4719
Sales - Ron
1.484.460
Net Profit - Ron
80.490
Employees
10
Open Account
Company Solex Plus Impex Srl with Fiscal Code 6187995 recorded a turnover of 2024 of 1.484.460, with a net profit of 80.490 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.674.422 1.675.333 1.610.927 1.556.741 1.614.393 1.159.669 1.282.863 1.486.943 1.491.090 1.484.460
Total Income - EUR 1.674.896 1.701.479 1.609.727 1.594.195 1.642.326 1.183.956 1.306.963 1.515.402 1.518.079 1.511.418
Total Expenses - EUR 1.535.559 1.521.398 1.465.520 1.487.895 1.503.653 1.139.374 1.210.953 1.381.322 1.363.999 1.408.158
Gross Profit/Loss - EUR 139.338 180.081 144.207 106.300 138.673 44.582 96.010 134.080 154.081 103.260
Net Profit/Loss - EUR 118.791 152.342 117.604 87.699 114.416 36.181 79.588 110.176 131.552 80.490
Employees 21 23 21 21 19 13 12 13 12 10
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 0.1%, from 1.491.090 euro in the year 2023, to 1.484.460 euro in 2024. The Net Profit decreased by -50.327 euro, from 131.552 euro in 2023, to 80.490 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 Plus Impex Srl - CUI 6187995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.433 187.022 167.109 166.817 147.770 128.832 146.978 131.977 125.633 128.196
Current Assets 490.512 495.261 608.892 593.588 687.753 541.924 621.008 718.651 699.715 670.240
Inventories 393.940 460.412 574.443 527.712 574.603 481.377 548.245 639.618 642.652 648.384
Receivables 53.357 13.714 19.579 33.362 42.921 44.225 53.339 36.712 22.152 14.470
Cash 43.215 21.135 14.870 32.514 68.954 15.205 19.218 42.321 27.012 6.243
Shareholders Funds 504.972 526.646 570.371 579.742 636.350 505.961 553.051 568.893 654.773 687.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.974 155.637 205.630 181.938 200.424 166.022 214.935 281.735 170.574 110.534
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.240 euro in 2024 which includes Inventories of 648.384 euro, Receivables of 14.470 euro and cash availability of 6.243 euro.
The company's Equity was valued at 687.902 euro, while total Liabilities amounted to 110.534 euro. Equity increased by 36.787 euro, from 654.773 euro in 2023, to 687.902 in 2024.

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