Financial results - SOLTEX SRL

Financial Summary - Soltex Srl
Unique identification code: 363740
Registration number: J1992004959406
Nace: 6820
Sales - Ron
140.413
Net Profit - Ron
5.755
Employees
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Company Soltex Srl with Fiscal Code 363740 recorded a turnover of 2024 of 140.413, with a net profit of 5.755 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.854 18.538 24.927 15.904 25.739 66.440 101.812 175.704 150.982 140.413
Total Income - EUR 17.854 18.538 24.927 16.038 25.766 77.526 104.555 176.113 184.967 215.687
Total Expenses - EUR 22.330 20.149 15.073 3.158 30.712 61.039 62.045 128.860 153.180 200.673
Gross Profit/Loss - EUR -4.476 -1.611 9.854 12.880 -4.946 16.488 42.510 47.253 31.786 15.014
Net Profit/Loss - EUR -5.011 -1.677 9.350 12.476 -5.719 14.296 39.750 41.969 23.181 5.755
Employees 3 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 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 -6.5%, from 150.982 euro in the year 2023, to 140.413 euro in 2024. The Net Profit decreased by -17.297 euro, from 23.181 euro in 2023, to 5.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLTEX SRL

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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 363740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.203 117.217 116.175 481.117 894.792 892.395 876.561 866.789 949.981 958.880
Current Assets 257.729 268.649 111.544 267.450 115.793 138.477 185.035 173.031 146.306 108.626
Inventories 222.959 220.685 1.398 1.372 10.131 0 0 0 0 0
Receivables 34.714 47.495 50.814 190.888 102.307 128.049 158.579 132.077 122.386 108.386
Cash 57 469 59.333 75.190 3.356 10.429 26.456 40.954 23.920 240
Shareholders Funds -230.916 -230.238 -474.312 -452.960 280 14.570 53.997 96.133 119.023 124.112
Social Capital 45 45 175 344 337 331 323 324 323 322
Debts 762.025 766.730 850.107 1.346.886 1.154.055 1.156.194 1.145.133 1.082.813 1.118.026 1.092.426
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 "6820 - 6820"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.386 euro and cash availability of 240 euro.
The company's Equity was valued at 124.112 euro, while total Liabilities amounted to 1.092.426 euro. Equity increased by 5.755 euro, from 119.023 euro in 2023, to 124.112 in 2024.

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