Financial results - SOLGRES SRL

Financial Summary - Solgres Srl
Unique identification code: 15409829
Registration number: J10/354/2003
Nace: 9311
Sales - Ron
133.789
Net Profit - Ron
13.456
Employees
5
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Company Solgres Srl with Fiscal Code 15409829 recorded a turnover of 2024 of 133.789, with a net profit of 13.456 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solgres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.078 41.154 55.092 81.223 110.158 88.050 110.568 112.714 115.617 133.789
Total Income - EUR 53.080 60.834 55.240 81.227 111.846 102.195 133.606 137.396 115.617 133.789
Total Expenses - EUR 58.422 56.953 123.305 71.081 99.735 98.742 99.116 129.777 112.558 116.520
Gross Profit/Loss - EUR -5.342 3.881 -68.065 10.146 12.111 3.454 34.490 7.619 3.059 17.269
Net Profit/Loss - EUR -6.998 3.273 -68.618 9.334 11.009 2.561 33.393 6.650 2.180 13.456
Employees 4 5 4 5 5 8 7 0 6 5
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 16.4%, from 115.617 euro in the year 2023, to 133.789 euro in 2024. The Net Profit increased by 11.287 euro, from 2.180 euro in 2023, to 13.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLGRES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solgres Srl - CUI 15409829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.745 181.871 180.054 224.736 222.347 227.166 218.612 228.905 239.482 242.680
Current Assets 33.443 26.777 13.925 17.911 50.556 25.251 16.808 35.512 31.305 60.351
Inventories 6.683 3.445 5.879 6.288 804 5.870 7.414 9.418 16.768 44.069
Receivables 25.928 23.063 6.574 9.813 20.776 18.820 6.462 24.397 12.907 15.682
Cash 832 269 1.472 1.809 5.754 562 2.931 1.697 1.630 601
Shareholders Funds -168.661 -163.366 -229.219 -215.679 199.896 157.320 187.224 194.455 230.414 218.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 385.848 372.014 423.198 458.325 73.007 95.097 48.195 69.961 40.373 84.574
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.351 euro in 2024 which includes Inventories of 44.069 euro, Receivables of 15.682 euro and cash availability of 601 euro.
The company's Equity was valued at 218.458 euro, while total Liabilities amounted to 84.574 euro. Equity decreased by -10.668 euro, from 230.414 euro in 2023, to 218.458 in 2024.

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