Financial results - SOLVARNET SRL

Financial Summary - Solvarnet Srl
Unique identification code: 28955059
Registration number: J26/817/2011
Nace: 4619
Sales - Ron
187.558
Net Profit - Ron
27.065
Employees
1
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Company Solvarnet Srl with Fiscal Code 28955059 recorded a turnover of 2024 of 187.558, with a net profit of 27.065 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 - Solvarnet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.862 17.959 43.130 57.394 80.547 95.327 125.679 146.279 165.272 187.558
Total Income - EUR 34.150 17.960 43.425 57.396 82.293 95.358 126.196 150.768 165.309 193.472
Total Expenses - EUR 33.948 18.189 47.509 52.205 78.789 91.586 111.473 133.613 144.214 161.509
Gross Profit/Loss - EUR 202 -229 -4.083 5.190 3.504 3.771 14.723 17.155 21.095 31.964
Net Profit/Loss - EUR -823 -768 -5.128 4.616 2.679 2.882 13.485 15.958 19.635 27.065
Employees 1 1 1 1 2 1 1 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 increased by 14.1%, from 165.272 euro in the year 2023, to 187.558 euro in 2024. The Net Profit increased by 7.539 euro, from 19.635 euro in 2023, to 27.065 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 - Solvarnet Srl - CUI 28955059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.706 1.750 0 0 10.610 10.726 6.663 14.624 9.112 20.231
Current Assets 27.151 20.484 18.784 20.993 22.439 23.591 36.009 30.285 36.559 34.983
Inventories 1.573 815 3.060 2.415 2.217 1.976 2.222 1.783 2.381 5.047
Receivables 19.743 18.880 10.204 13.443 13.134 12.205 15.935 18.740 16.645 21.731
Cash 5.836 789 5.520 5.136 7.087 9.411 17.851 9.762 17.533 8.205
Shareholders Funds 11.722 10.879 5.567 10.081 12.564 12.597 20.696 23.911 27.740 27.161
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 19.256 11.445 13.224 10.944 20.688 22.031 22.335 21.422 18.448 28.757
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 34.983 euro in 2024 which includes Inventories of 5.047 euro, Receivables of 21.731 euro and cash availability of 8.205 euro.
The company's Equity was valued at 27.161 euro, while total Liabilities amounted to 28.757 euro. Equity decreased by -424 euro, from 27.740 euro in 2023, to 27.161 in 2024.

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