Financial results - SOLO IMPEX SRL

Financial Summary - Solo Impex Srl
Unique identification code: 3246612
Registration number: J1992000917316
Nace: 111
Sales - Ron
1.959.253
Net Profit - Ron
2.708
Employees
36
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Company Solo Impex Srl with Fiscal Code 3246612 recorded a turnover of 2024 of 1.959.253, with a net profit of 2.708 and having an average number of employees of 36. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.534.721 1.566.768 1.594.448 1.611.810 1.874.811 1.857.544 1.993.164 2.225.295 1.973.815 1.959.253
Total Income - EUR 1.769.114 1.979.544 2.063.610 1.869.095 2.137.011 2.201.890 2.413.686 2.618.058 2.294.448 2.260.250
Total Expenses - EUR 1.744.883 1.963.008 1.960.665 1.865.074 2.099.200 2.091.107 2.184.392 2.482.567 2.278.174 2.246.828
Gross Profit/Loss - EUR 24.231 16.536 102.945 4.021 37.811 110.783 229.294 135.491 16.274 13.422
Net Profit/Loss - EUR 7.322 11.648 70.939 809 27.512 92.907 200.049 115.656 2.308 2.708
Employees 60 55 52 50 51 51 46 42 42 36
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 -0.2%, from 1.973.815 euro in the year 2023, to 1.959.253 euro in 2024. The Net Profit increased by 413 euro, from 2.308 euro in 2023, to 2.708 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 - Solo Impex Srl - CUI 3246612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.577 380.226 378.439 280.414 219.442 244.019 216.227 306.789 321.859 387.040
Current Assets 325.883 230.114 357.743 353.361 202.231 443.894 523.893 635.877 469.132 330.893
Inventories 116.351 103.865 170.760 182.750 117.845 117.831 171.611 248.934 128.176 135.458
Receivables 240.962 218.925 226.626 170.858 225.140 355.659 201.966 182.583 105.959 106.209
Cash -31.431 -92.677 -39.644 -247 -140.754 -29.596 150.317 204.360 234.996 89.226
Shareholders Funds 265.265 143.518 211.641 208.146 69.662 134.269 311.126 427.747 428.757 412.024
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 314.195 466.821 524.541 425.629 352.011 553.645 428.995 514.919 362.233 305.909
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.893 euro in 2024 which includes Inventories of 135.458 euro, Receivables of 106.209 euro and cash availability of 89.226 euro.
The company's Equity was valued at 412.024 euro, while total Liabilities amounted to 305.909 euro. Equity decreased by -14.337 euro, from 428.757 euro in 2023, to 412.024 in 2024.

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