Financial results - SOLTEX SRL

Financial Summary - Soltex Srl
Unique identification code: 12994175
Registration number: J04/227/2000
Nace: 4671
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Soltex Srl - Unique Identification Number 12994175: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soltex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.661 13.917 1.795 1.501 0 0 0 16.276 0 0
Total Income - EUR 1.661 13.917 1.795 1.501 0 0 0 16.276 0 0
Total Expenses - EUR 1.280 1.026 1.178 486 35 0 0 16.276 0 0
Gross Profit/Loss - EUR 381 12.891 617 1.015 -35 0 0 0 0 0
Net Profit/Loss - EUR 331 12.473 563 970 -35 0 0 -488 0 0
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Srl - CUI 12994175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.892 37.304 21.808 22.871 22.372 21.939 21.523 21.046 20.685 20.622
Inventories 18.572 18.114 17.929 17.626 17.302 16.967 16.646 0 0 0
Receivables 5.966 16.481 3.730 4.691 4.604 4.515 4.430 20.608 20.672 20.609
Cash 355 2.709 149 554 465 456 448 438 13 13
Shareholders Funds -5.340 7.505 7.991 8.826 8.630 8.463 8.302 7.630 7.654 7.630
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 30.232 29.799 13.817 14.044 13.742 13.476 13.221 13.416 13.031 12.992
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 "4671 - 4671"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.609 euro and cash availability of 13 euro.
The company's Equity was valued at 7.630 euro, while total Liabilities amounted to 12.992 euro.

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