Financial results - SOLIA IMPEX SRL

Financial Summary - Solia Impex Srl
Unique identification code: 10634269
Registration number: J08/356/1998
Nace: 8121
Sales - Ron
669.485
Net Profit - Ron
190.549
Employees
20
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Company Solia Impex Srl with Fiscal Code 10634269 recorded a turnover of 2024 of 669.485, with a net profit of 190.549 and having an average number of employees of 20. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.612 86.802 94.462 145.613 138.421 178.449 271.808 351.577 577.029 669.485
Total Income - EUR 44.612 86.980 98.348 146.693 138.669 181.703 272.178 352.198 577.040 670.477
Total Expenses - EUR 40.010 70.836 80.100 110.215 103.584 116.328 179.405 233.699 331.439 440.902
Gross Profit/Loss - EUR 4.602 16.144 18.248 36.478 35.085 65.375 92.773 118.498 245.601 229.575
Net Profit/Loss - EUR 3.263 15.274 17.264 35.011 33.698 63.649 90.105 115.385 230.759 190.549
Employees 3 6 6 9 9 9 14 15 17 20
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 16.7%, from 577.029 euro in the year 2023, to 669.485 euro in 2024. The Net Profit decreased by -38.920 euro, from 230.759 euro in 2023, to 190.549 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 - Solia Impex Srl - CUI 10634269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.676 8.380 13.109 23.281 15.946 7.339 80.217 65.337 87.255 216.496
Current Assets 10.326 17.998 16.322 31.590 29.349 77.632 74.179 201.393 209.225 164.080
Inventories 279 353 927 657 119 223 1.356 275 924 2.448
Receivables 8.409 13.047 12.475 17.938 23.453 49.246 63.293 160.693 144.936 95.128
Cash 1.638 4.597 2.920 12.994 5.776 28.162 9.530 40.425 63.366 66.504
Shareholders Funds 12.309 17.284 19.240 36.965 35.620 65.534 91.949 117.241 232.609 192.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.833 9.418 10.604 18.814 9.797 19.437 62.447 149.488 66.993 191.769
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.080 euro in 2024 which includes Inventories of 2.448 euro, Receivables of 95.128 euro and cash availability of 66.504 euro.
The company's Equity was valued at 192.379 euro, while total Liabilities amounted to 191.769 euro. Equity decreased by -38.930 euro, from 232.609 euro in 2023, to 192.379 in 2024.

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