Financial results - SOLVAY BUCHAREST SRL

Financial Summary - Solvay Bucharest Srl
Unique identification code: 5751645
Registration number: J40/9146/1994
Nace: 4675
Sales - Ron
2.424.734
Net Profit - Ron
483.865
Employee
6
The most important financial indicators for the company Solvay Bucharest Srl - Unique Identification Number 5751645: sales in 2023 was 2.424.734 euro, registering a net profit of 483.865 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solvay Bucharest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.260.996 1.910.692 1.891.134 1.544.819 1.746.127 1.655.964 1.814.841 2.688.810 3.248.743 2.424.734
Total Income - EUR 2.321.601 1.992.035 2.118.732 1.658.140 1.764.742 1.684.090 1.844.666 2.704.156 3.282.080 2.483.561
Total Expenses - EUR 1.495.680 1.505.401 1.465.797 1.358.261 1.558.666 1.429.612 1.506.688 2.351.628 2.813.144 1.906.322
Gross Profit/Loss - EUR 825.922 486.634 652.934 299.879 206.076 254.478 337.978 352.528 468.935 577.239
Net Profit/Loss - EUR 692.721 401.710 550.850 252.309 171.012 210.666 288.427 295.567 395.881 483.865
Employees 9 10 9 8 9 9 9 7 8 6
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. In the last year of activity, the sales decreased by -25.1%, from 3.248.743 euro in the year 2022, to 2.424.734 euro in 2023. The Net Profit increased by 89.185 euro, from 395.881 euro in 2022, to 483.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solvay Bucharest Srl - CUI 5751645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.647 21.769 13.002 9.936 10.247 6.538 6.194 4.223 5.493 3.176
Current Assets 2.099.252 1.473.389 1.564.085 1.245.622 1.069.272 1.062.933 1.300.354 1.329.362 1.648.073 1.411.851
Inventories 95.725 171.697 121.074 115.525 89.414 123.712 176.514 159.529 496.786 445.021
Receivables 326.805 277.339 285.111 209.803 212.505 126.791 1.120.027 1.168.032 1.146.657 961.535
Cash 1.649.841 1.019.993 1.130.891 917.161 763.819 809.714 2.452 564 2.259 658
Shareholders Funds 1.882.015 1.133.382 1.275.060 968.372 874.769 905.204 969.797 964.203 1.066.590 1.152.541
Social Capital 147.567 148.799 147.281 144.789 142.132 139.379 136.737 133.705 134.119 133.713
Debts 252.968 370.694 304.500 290.609 208.317 174.482 339.531 371.747 589.892 267.726
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411.851 euro in 2023 which includes Inventories of 445.021 euro, Receivables of 961.535 euro and cash availability of 658 euro.
The company's Equity was valued at 1.152.541 euro, while total Liabilities amounted to 267.726 euro. Equity increased by 89.185 euro, from 1.066.590 euro in 2022, to 1.152.541 in 2023.

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