Financial results - SOLTEX COMPANY SRL

Financial Summary - Soltex Company Srl
Unique identification code: 9158714
Registration number: J1997000029382
Nace: 4712
Sales - Ron
25.776
Net Profit - Ron
2.694
Employees
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Company Soltex Company Srl with Fiscal Code 9158714 recorded a turnover of 2025 of 25.776, with a net profit of 2.694 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soltex Company Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 35.084 32.466 32.364 22.578 26.646 30.279 24.303 22.642 32.101 25.776
Total Income - EUR 35.084 32.466 32.364 22.578 26.649 30.343 24.303 22.642 32.101 25.776
Total Expenses - EUR 27.934 28.147 29.630 22.351 25.541 27.297 21.502 19.330 25.041 22.564
Gross Profit/Loss - EUR 7.150 4.319 2.734 227 1.109 3.046 2.801 3.312 7.060 3.212
Net Profit/Loss - EUR 6.097 2.714 1.763 -450 555 2.135 2.152 2.760 5.956 2.694
Employees 0 1 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 decreased by -18.6%, from 32.101 euro in the year 2024, to 25.776 euro in 2025. The Net Profit decreased by -3.182 euro, from 5.956 euro in 2024, to 2.694 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 - Soltex Company Srl - CUI 9158714

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 43.849 38.930 34.115 29.434 29.024 25.230 24.017 22.656 21.248 40.026
Current Assets 33.991 33.540 33.492 36.610 39.807 37.076 37.928 41.090 48.998 52.976
Inventories 33.855 33.411 32.120 36.554 39.209 36.063 36.602 37.550 45.599 46.482
Receivables 100 98 923 0 0 0 0 0 0 0
Cash 36 31 450 56 598 1.013 1.326 3.540 3.399 6.495
Shareholders Funds 49.702 51.580 52.396 50.931 54.824 55.744 58.069 60.652 66.269 89.856
Social Capital 51 55 54 53 52 51 51 51 50 50
Debts 28.137 20.890 15.212 15.112 14.007 6.563 3.877 3.094 3.978 3.146
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.976 euro in 2025 which includes Inventories of 46.482 euro, Receivables of 0 euro and cash availability of 6.495 euro.
The company's Equity was valued at 89.856 euro, while total Liabilities amounted to 3.146 euro. Equity increased by 24.470 euro, from 66.269 euro in 2024, to 89.856 in 2025.

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