Financial results - SOLSTITIUL SRL

Financial Summary - Solstitiul Srl
Unique identification code: 18733209
Registration number: J2006000346375
Nace: 4711
Sales - Ron
2.730.867
Net Profit - Ron
180.811
Employees
26
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Company Solstitiul Srl with Fiscal Code 18733209 recorded a turnover of 2024 of 2.730.867, with a net profit of 180.811 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.302 377.849 353.379 407.853 507.562 684.806 1.279.473 1.791.251 2.240.603 2.730.867
Total Income - EUR 284.235 385.148 358.819 411.247 511.912 701.143 1.300.654 1.822.056 2.254.167 2.750.457
Total Expenses - EUR 262.840 361.985 350.277 405.815 480.517 647.862 1.245.560 1.747.731 2.052.921 2.539.853
Gross Profit/Loss - EUR 21.394 23.163 8.541 5.432 31.395 53.281 55.094 74.325 201.247 210.604
Net Profit/Loss - EUR 17.940 19.387 3.563 1.320 26.286 47.011 47.207 63.857 167.892 180.811
Employees 7 9 11 12 12 13 17 19 25 26
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 22.6%, from 2.240.603 euro in the year 2023, to 2.730.867 euro in 2024. The Net Profit increased by 13.858 euro, from 167.892 euro in 2023, to 180.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solstitiul Srl - CUI 18733209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.309 98.366 88.916 81.633 100.925 170.404 191.157 173.604 213.843 480.351
Current Assets 75.456 103.252 155.679 203.377 210.585 413.674 315.496 293.075 397.369 618.944
Inventories 70.519 99.101 154.881 185.519 206.820 362.588 198.566 189.464 280.545 403.383
Receivables 1.751 2.251 642 213 1.233 17.567 83.342 40.218 67.411 147.875
Cash 3.186 1.900 156 17.645 2.532 33.519 33.588 63.393 49.413 67.686
Shareholders Funds 41.007 59.976 84.415 84.185 108.841 153.788 197.585 72.920 234.835 414.289
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 107.376 142.254 160.782 201.102 202.942 430.496 309.068 393.759 376.377 685.005
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.944 euro in 2024 which includes Inventories of 403.383 euro, Receivables of 147.875 euro and cash availability of 67.686 euro.
The company's Equity was valued at 414.289 euro, while total Liabilities amounted to 685.005 euro. Equity increased by 180.767 euro, from 234.835 euro in 2023, to 414.289 in 2024.

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