Financial results - SOLTIA S.R.L.

Financial Summary - Soltia S.r.l.
Unique identification code: 24250780
Registration number: J2008000809281
Nace: 4752
Sales - Ron
641.867
Net Profit - Ron
47.501
Employees
3
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Company Soltia S.r.l. with Fiscal Code 24250780 recorded a turnover of 2024 of 641.867, with a net profit of 47.501 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.665 158.933 128.007 509.206 582.797 646.771 641.867
Total Income - EUR - - - 39.676 158.956 197.263 516.308 626.030 683.005 653.565
Total Expenses - EUR - - - 36.089 111.477 189.872 439.647 578.425 599.590 597.910
Gross Profit/Loss - EUR - - - 3.586 47.479 7.391 76.660 47.605 83.415 55.654
Net Profit/Loss - EUR - - - 2.396 42.711 2.319 72.483 43.055 71.945 47.501
Employees - - - 0 0 0 2 3 3 3
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 -0.2%, from 646.771 euro in the year 2023, to 641.867 euro in 2024. The Net Profit decreased by -24.041 euro, from 71.945 euro in 2023, to 47.501 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 - Soltia S.r.l. - CUI 24250780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69.816 107.501 61.806 141.731 85.157 214.396 202.903
Current Assets - - - 22.919 51.556 106.107 308.998 353.643 393.633 357.025
Inventories - - - 143 8.416 72.552 243.391 228.660 253.932 275.129
Receivables - - - 13.118 3.161 12.119 16.060 62.945 56.102 29.963
Cash - - - 9.659 39.979 21.436 49.547 62.039 83.599 51.933
Shareholders Funds - - - -8.431 34.443 36.109 107.792 151.181 222.668 268.924
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 101.166 124.614 131.804 265.572 231.921 366.873 289.003
Income in Advance - - - 0 0 0 79.756 58.170 21.253 4.248
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 "4752 - 4752"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.025 euro in 2024 which includes Inventories of 275.129 euro, Receivables of 29.963 euro and cash availability of 51.933 euro.
The company's Equity was valued at 268.924 euro, while total Liabilities amounted to 289.003 euro. Equity increased by 47.501 euro, from 222.668 euro in 2023, to 268.924 in 2024. The Debt Ratio was 51.4% in the year 2024.

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