Financial results - SOLIV SRL

Financial Summary - Soliv Srl
Unique identification code: 1284644
Registration number: J1991000899527
Nace: 3100
Sales - Ron
377.985
Net Profit - Ron
33.332
Employees
4
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Company Soliv Srl with Fiscal Code 1284644 recorded a turnover of 2024 of 377.985, with a net profit of 33.332 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.235 346.886 358.179 401.521 410.230 334.740 340.898 310.135 322.313 377.985
Total Income - EUR 173.812 352.413 358.397 402.132 410.231 336.124 341.494 310.140 322.314 378.046
Total Expenses - EUR 163.317 308.116 307.375 348.998 343.159 285.703 292.033 272.099 289.374 337.320
Gross Profit/Loss - EUR 10.495 44.297 51.022 53.135 67.072 50.421 49.461 38.041 32.940 40.726
Net Profit/Loss - EUR 7.638 36.034 46.507 49.068 62.939 47.414 46.092 34.962 29.755 33.332
Employees 7 7 7 7 7 4 4 4 4 4
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 17.9%, from 322.313 euro in the year 2023, to 377.985 euro in 2024. The Net Profit increased by 3.743 euro, from 29.755 euro in 2023, to 33.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLIV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soliv Srl - CUI 1284644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.716 252.857 233.409 219.372 199.109 181.315 162.941 146.699 155.504 138.053
Current Assets 182.817 164.787 218.032 168.705 201.375 230.446 228.070 238.025 228.808 263.935
Inventories 72.591 68.717 88.369 81.672 88.961 102.181 84.037 96.845 99.942 108.462
Receivables 85.330 83.882 83.265 76.380 74.150 70.754 67.935 68.179 68.383 86.353
Cash 24.896 12.187 46.398 10.653 38.264 57.511 76.098 73.000 60.483 69.120
Shareholders Funds 278.424 216.285 223.709 223.018 233.520 214.760 209.728 199.105 193.401 196.063
Social Capital 2.880 2.850 2.802 2.751 2.697 2.646 2.588 2.596 2.588 2.573
Debts 165.110 201.358 227.733 165.060 166.964 197.001 181.283 185.619 190.911 205.925
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.935 euro in 2024 which includes Inventories of 108.462 euro, Receivables of 86.353 euro and cash availability of 69.120 euro.
The company's Equity was valued at 196.063 euro, while total Liabilities amounted to 205.925 euro. Equity increased by 3.743 euro, from 193.401 euro in 2023, to 196.063 in 2024.

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