Financial results - SOLSEC SRL

Financial Summary - Solsec Srl
Unique identification code: 13672968
Registration number: J12/158/2001
Nace: 4649
Sales - Ron
1.320.048
Net Profit - Ron
111.344
Employees
6
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Company Solsec Srl with Fiscal Code 13672968 recorded a turnover of 2024 of 1.320.048, with a net profit of 111.344 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.711 864.436 961.807 998.298 1.144.179 960.094 1.113.507 1.114.115 1.228.156 1.320.048
Total Income - EUR 765.899 867.358 962.390 998.997 1.148.480 966.570 1.114.957 1.114.610 1.230.595 1.320.468
Total Expenses - EUR 694.002 757.941 848.012 861.775 979.386 829.474 972.197 976.674 1.113.955 1.188.706
Gross Profit/Loss - EUR 71.898 109.417 114.378 137.222 169.095 137.095 142.760 137.937 116.640 131.762
Net Profit/Loss - EUR 59.141 94.548 95.212 127.231 157.549 118.035 133.120 118.820 100.725 111.344
Employees 5 5 5 5 5 5 5 5 5 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 increased by 8.1%, from 1.228.156 euro in the year 2023, to 1.320.048 euro in 2024. The Net Profit increased by 11.182 euro, from 100.725 euro in 2023, to 111.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solsec Srl - CUI 13672968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.189 7.690 5.676 2.883 14.525 23.054 17.320 12.574 6.298 12.334
Current Assets 144.647 191.448 221.517 239.740 263.373 278.432 298.615 297.965 303.821 293.458
Inventories 68.712 89.739 100.695 110.047 117.045 130.189 173.991 160.394 152.043 169.010
Receivables 50.403 57.176 34.187 54.972 59.750 39.821 53.977 44.117 49.517 54.742
Cash 25.531 44.533 86.635 74.721 86.579 108.422 70.648 93.455 102.262 69.706
Shareholders Funds 144.402 181.809 208.271 224.233 251.002 281.585 287.170 285.214 275.659 275.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.354 18.474 19.922 19.238 27.348 22.114 26.339 22.138 27.493 24.249
Income in Advance 0 0 0 0 0 0 586 457 325 194
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.458 euro in 2024 which includes Inventories of 169.010 euro, Receivables of 54.742 euro and cash availability of 69.706 euro.
The company's Equity was valued at 275.650 euro, while total Liabilities amounted to 24.249 euro. Equity increased by 1.531 euro, from 275.659 euro in 2023, to 275.650 in 2024. The Debt Ratio was 8.1% in the year 2024.

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