Financial results - SOLITER SRL

Financial Summary - Soliter Srl
Unique identification code: 16953461
Registration number: J33/1185/2004
Nace: 2361
Sales - Ron
481.085
Net Profit - Ron
5.924
Employee
9
The most important financial indicators for the company Soliter Srl - Unique Identification Number 16953461: sales in 2023 was 481.085 euro, registering a net profit of 5.924 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soliter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.115 83.922 136.953 150.070 217.093 268.689 388.937 341.124 474.131 481.085
Total Income - EUR 94.503 121.759 237.469 238.411 280.134 401.950 570.486 524.048 764.973 779.960
Total Expenses - EUR 95.217 135.198 197.454 209.781 268.193 387.015 521.030 510.975 740.734 769.945
Gross Profit/Loss - EUR -714 -13.439 40.015 28.630 11.940 14.935 49.456 13.074 24.239 10.015
Net Profit/Loss - EUR -2.157 -15.957 36.666 26.823 9.615 12.248 45.790 10.015 20.207 5.924
Employees 0 4 4 5 7 8 10 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 474.131 euro in the year 2022, to 481.085 euro in 2023. The Net Profit decreased by -14.222 euro, from 20.207 euro in 2022, to 5.924 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.020 34.533 20.879 45.900 120.113 129.479 172.590 206.954 228.632 199.068
Current Assets 51.029 24.693 54.834 69.513 34.895 53.540 42.717 55.514 60.265 90.669
Inventories 37.170 23.366 53.707 68.082 34.540 52.529 40.869 53.833 58.431 87.088
Receivables 12.889 0 0 0 56 485 1.423 1.236 1.240 1.909
Cash 970 1.327 1.127 1.431 299 526 424 445 594 1.673
Shareholders Funds -45.684 -62.022 -24.724 -1.134 752 65.957 126.934 134.134 154.757 202.666
Social Capital 47 47 47 46 135 53.104 52.097 50.942 51.100 93.399
Debts 132.734 121.248 100.436 117.564 154.256 117.152 92.000 132.662 137.119 90.946
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.669 euro in 2023 which includes Inventories of 87.088 euro, Receivables of 1.909 euro and cash availability of 1.673 euro.
The company's Equity was valued at 202.666 euro, while total Liabilities amounted to 90.946 euro. Equity increased by 48.378 euro, from 154.757 euro in 2022, to 202.666 in 2023.

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