Financial results - SOLTEX COMPANY S.R.L.

Financial Summary - Soltex Company S.r.l.
Unique identification code: 9158714
Registration number: J38/29/1997
Nace: 4719
Sales - Ron
32.101
Net Profit - Ron
5.956
Employees
Open Account
Company Soltex Company S.r.l. with Fiscal Code 9158714 recorded a turnover of 2024 of 32.101, with a net profit of 5.956 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soltex Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.911 35.084 32.466 32.364 22.578 26.646 30.279 24.303 22.642 32.101
Total Income - EUR 30.911 35.084 32.466 32.364 22.578 26.649 30.343 24.303 22.642 32.101
Total Expenses - EUR 23.153 27.934 28.147 29.630 22.351 25.541 27.297 21.502 19.330 25.041
Gross Profit/Loss - EUR 7.758 7.150 4.319 2.734 227 1.109 3.046 2.801 3.312 7.060
Net Profit/Loss - EUR 6.831 6.097 2.714 1.763 -450 555 2.135 2.152 2.760 5.956
Employees 0 0 1 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 42.6%, from 22.642 euro in the year 2023, to 32.101 euro in 2024. The Net Profit increased by 3.211 euro, from 2.760 euro in 2023, to 5.956 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 S.r.l. - CUI 9158714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.058 43.849 38.930 34.115 29.434 29.024 25.230 24.017 22.656 21.248
Current Assets 31.573 33.991 33.540 33.492 36.610 39.807 37.076 37.928 41.090 48.998
Inventories 31.461 33.855 33.411 32.120 36.554 39.209 36.063 36.602 37.550 45.599
Receivables 108 100 98 923 0 0 0 0 0 0
Cash 4 36 31 450 56 598 1.013 1.326 3.540 3.399
Shareholders Funds 28.829 49.702 51.580 52.396 50.931 54.824 55.744 58.069 60.652 66.269
Social Capital 52 51 55 54 53 52 51 51 51 50
Debts 17.803 28.137 20.890 15.212 15.112 14.007 6.563 3.877 3.094 3.978
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.998 euro in 2024 which includes Inventories of 45.599 euro, Receivables of 0 euro and cash availability of 3.399 euro.
The company's Equity was valued at 66.269 euro, while total Liabilities amounted to 3.978 euro. Equity increased by 5.956 euro, from 60.652 euro in 2023, to 66.269 in 2024.

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