Financial results - SOLITER SRL

Financial Summary - Soliter Srl
Unique identification code: 16953461
Registration number: J33/1185/2004
Nace: 2361
Sales - Ron
403.752
Net Profit - Ron
11.789
Employees
6
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Company Soliter Srl with Fiscal Code 16953461 recorded a turnover of 2024 of 403.752, with a net profit of 11.789 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.922 136.953 150.070 217.093 268.689 388.937 341.124 474.131 481.085 403.752
Total Income - EUR 121.759 237.469 238.411 280.134 401.950 570.486 524.048 764.973 779.960 645.971
Total Expenses - EUR 135.198 197.454 209.781 268.193 387.015 521.030 510.975 740.734 769.945 632.040
Gross Profit/Loss - EUR -13.439 40.015 28.630 11.940 14.935 49.456 13.074 24.239 10.015 13.931
Net Profit/Loss - EUR -15.957 36.666 26.823 9.615 12.248 45.790 10.015 20.207 5.924 11.789
Employees 4 4 5 7 8 10 10 9 9 6
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 -15.6%, from 481.085 euro in the year 2023, to 403.752 euro in 2024. The Net Profit increased by 5.898 euro, from 5.924 euro in 2023, to 11.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLITER SRL

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Soliter Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soliter Srl - CUI 16953461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.533 20.879 45.900 120.113 129.479 172.590 206.954 228.632 199.068 192.374
Current Assets 24.693 54.834 69.513 34.895 53.540 42.717 55.514 60.265 90.669 90.668
Inventories 23.366 53.707 68.082 34.540 52.529 40.869 53.833 58.431 87.088 85.997
Receivables 0 0 0 56 485 1.423 1.236 1.240 1.909 366
Cash 1.327 1.127 1.431 299 526 424 445 594 1.673 4.305
Shareholders Funds -62.022 -24.724 -1.134 752 65.957 126.934 134.134 154.757 202.666 197.965
Social Capital 47 47 46 135 53.104 52.097 50.942 51.100 93.399 92.877
Debts 121.248 100.436 117.564 154.256 117.152 92.000 132.662 137.119 90.946 87.429
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.668 euro in 2024 which includes Inventories of 85.997 euro, Receivables of 366 euro and cash availability of 4.305 euro.
The company's Equity was valued at 197.965 euro, while total Liabilities amounted to 87.429 euro. Equity decreased by -3.568 euro, from 202.666 euro in 2023, to 197.965 in 2024.

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