Financial results - SOLTRADE SRL

Financial Summary - Soltrade Srl
Unique identification code: 6701084
Registration number: J1994003596088
Nace: 4619
Sales - Ron
36.590
Net Profit - Ron
67.803
Employees
1
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Company Soltrade Srl with Fiscal Code 6701084 recorded a turnover of 2024 of 36.590, with a net profit of 67.803 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.401 295.198 137.419 108.135 66.107 103.487 120.383 52.037 222.049 36.590
Total Income - EUR 288.071 295.228 157.699 165.773 122.806 107.796 136.708 55.602 241.719 188.998
Total Expenses - EUR 300.071 309.552 184.013 148.617 100.216 111.737 127.999 92.037 257.932 115.071
Gross Profit/Loss - EUR -12.000 -14.324 -26.314 17.156 22.590 -3.941 8.708 -36.434 -16.213 73.928
Net Profit/Loss - EUR -12.000 -14.324 -27.707 15.356 21.362 -4.943 7.404 -36.955 -18.521 67.803
Employees 2 2 2 2 3 3 2 1 1 1
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 -83.4%, from 222.049 euro in the year 2023, to 36.590 euro in 2024. The Net Profit increased by 67.803 euro, from 0 euro in 2023, to 67.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOLTRADE 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 - Soltrade Srl - CUI 6701084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.095 121.188 78.097 38.476 36.599 35.271 76.756 84.010 73.835 14.517
Current Assets 209.231 131.530 66.986 128.316 129.642 130.713 76.951 23.557 14.870 47.136
Inventories 100.715 32.060 463 526 445 436 427 433 571 0
Receivables 79.267 68.922 56.010 124.145 127.255 123.606 65.511 13.651 1.418 41.349
Cash 29.249 30.548 10.514 3.646 1.942 6.671 11.014 9.473 12.881 5.787
Shareholders Funds 38.966 24.244 -3.873 11.554 32.692 27.129 33.931 -2.919 -21.431 46.492
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 233.360 228.688 151.216 162.649 133.727 138.925 119.863 110.606 110.959 15.549
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.349 euro and cash availability of 5.787 euro.
The company's Equity was valued at 46.492 euro, while total Liabilities amounted to 15.549 euro. Equity increased by 67.803 euro, from -21.431 euro in 2023, to 46.492 in 2024.

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