Financial results - SOLREAV SYS SRL

Financial Summary - Solreav Sys Srl
Unique identification code: 15187137
Registration number: J03/122/2003
Nace: 4778
Sales - Ron
23.023
Net Profit - Ron
6.273
Employees
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Company Solreav Sys Srl with Fiscal Code 15187137 recorded a turnover of 2024 of 23.023, with a net profit of 6.273 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solreav Sys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.129 11.677 4.923 4.656 4.163 3.684 18.618 9.180 15.096 23.023
Total Income - EUR 13.129 11.677 4.923 4.656 4.163 3.684 18.618 9.180 15.096 23.023
Total Expenses - EUR 9.775 9.162 2.432 2.831 4.986 3.508 15.169 7.622 13.109 15.681
Gross Profit/Loss - EUR 3.354 2.514 2.490 1.826 -822 176 3.449 1.559 1.987 7.342
Net Profit/Loss - EUR 2.960 2.164 2.309 1.676 -949 64 2.890 1.316 1.675 6.273
Employees 0 0 0 0 0 0 0 0 0 0
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 53.4%, from 15.096 euro in the year 2023, to 23.023 euro in 2024. The Net Profit increased by 4.607 euro, from 1.675 euro in 2023, to 6.273 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 - Solreav Sys Srl - CUI 15187137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.408 19.969
Current Assets 57.957 54.130 46.403 47.662 46.686 45.331 31.018 30.698 15.909 9.052
Inventories 42.355 35.562 34.786 36.709 37.718 36.673 22.691 18.907 9.290 2.942
Receivables 13.953 7.894 6.115 6.573 5.919 5.660 5.004 5.018 5.098 5.414
Cash 1.650 10.674 5.502 4.380 3.049 2.999 3.323 6.773 1.521 696
Shareholders Funds 18.416 20.393 22.356 23.622 22.216 21.859 24.265 25.656 16.266 22.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.541 33.738 24.047 24.039 24.470 23.472 6.753 5.042 6.051 6.662
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.052 euro in 2024 which includes Inventories of 2.942 euro, Receivables of 5.414 euro and cash availability of 696 euro.
The company's Equity was valued at 22.449 euro, while total Liabilities amounted to 6.662 euro. Equity increased by 6.273 euro, from 16.266 euro in 2023, to 22.449 in 2024.

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