Financial results - SOLVIC TRADE SRL

Financial Summary - Solvic Trade Srl
Unique identification code: 30123927
Registration number: J17/502/2012
Nace: 4939
Sales - Ron
91.027
Net Profit - Ron
-11.693
Employees
1
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Company Solvic Trade Srl with Fiscal Code 30123927 recorded a turnover of 2024 of 91.027, with a net profit of -11.693 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solvic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.332 100.008 243.392 286.143 354.988 152.482 385.425 960.454 572.248 91.027
Total Income - EUR 49.332 100.008 250.171 286.530 399.063 202.246 440.529 965.827 638.598 104.090
Total Expenses - EUR 30.982 79.917 219.666 252.357 424.943 237.408 436.206 880.290 643.543 115.783
Gross Profit/Loss - EUR 18.350 20.091 30.504 34.173 -25.880 -35.162 4.323 85.537 -4.945 -11.693
Net Profit/Loss - EUR 16.869 18.295 25.944 31.258 -29.865 -37.180 455 76.640 -10.064 -11.693
Employees 2 5 5 7 7 4 6 9 3 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 -84.0%, from 572.248 euro in the year 2023, to 91.027 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOLVIC TRADE 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 - Solvic Trade Srl - CUI 30123927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.381 99.261 137.053 254.436 196.833 101.760 199.326 134.664 29.515 0
Current Assets 14.108 14.479 26.891 30.673 60.257 55.380 90.688 154.174 163.185 226.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.396 15.347 24.898 40.578 29.278 72.722 101.729 142.386 210.601
Cash 14.108 12.083 11.544 5.775 19.680 26.103 17.967 52.444 20.799 15.670
Shareholders Funds 19.133 37.233 62.548 56.770 60.999 23.856 23.782 100.495 74.655 35.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356 76.507 101.396 228.340 196.091 133.284 266.233 198.496 128.168 200.575
Income in Advance 0 0 0 0 0 0 0 -10.154 -10.123 -10.067
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 "4939 - 4939"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.601 euro and cash availability of 15.670 euro.
The company's Equity was valued at 35.763 euro, while total Liabilities amounted to 200.575 euro. Equity decreased by -38.475 euro, from 74.655 euro in 2023, to 35.763 in 2024. The Debt Ratio was 88.6% in the year 2024.

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