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
22.642
Net Profit - Ron
2.760
Employee
The most important financial indicators for the company Soltex Company S.r.l. - Unique Identification Number 9158714: sales in 2023 was 22.642 euro, registering a net profit of 2.760 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soltex Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.960 30.911 35.084 32.466 32.364 22.578 26.646 30.279 24.303 22.642
Total Income - EUR 17.972 30.911 35.084 32.466 32.364 22.578 26.649 30.343 24.303 22.642
Total Expenses - EUR 14.737 23.153 27.934 28.147 29.630 22.351 25.541 27.297 21.502 19.330
Gross Profit/Loss - EUR 3.235 7.758 7.150 4.319 2.734 227 1.109 3.046 2.801 3.312
Net Profit/Loss - EUR 2.696 6.831 6.097 2.714 1.763 -450 555 2.135 2.152 2.760
Employees 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 24.303 euro in the year 2022, to 22.642 euro in 2023. The Net Profit increased by 615 euro, from 2.152 euro in 2022, to 2.760 in the last year.

Check the financial reports for the company - Soltex Company S.r.l.

Rating financiar

Financial Rating -
Soltex Company S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Soltex Company S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soltex Company S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Soltex Company S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.482 15.058 43.849 38.930 34.115 29.434 29.024 25.230 24.017 22.656
Current Assets 31.852 31.573 33.991 33.540 33.492 36.610 39.807 37.076 37.928 41.090
Inventories 30.554 31.461 33.855 33.411 32.120 36.554 39.209 36.063 36.602 37.550
Receivables 1.282 108 100 98 923 0 0 0 0 0
Cash 17 4 36 31 450 56 598 1.013 1.326 3.540
Shareholders Funds 21.816 28.829 49.702 51.580 52.396 50.931 54.824 55.744 58.069 60.652
Social Capital 51 52 51 55 54 53 52 51 51 51
Debts 25.518 17.803 28.137 20.890 15.212 15.112 14.007 6.563 3.877 3.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.090 euro in 2023 which includes Inventories of 37.550 euro, Receivables of 0 euro and cash availability of 3.540 euro.
The company's Equity was valued at 60.652 euro, while total Liabilities amounted to 3.094 euro. Equity increased by 2.760 euro, from 58.069 euro in 2022, to 60.652 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Soltex Company S.r.l.

Comments - Soltex Company S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.