Financial results - SOLVO CHEMIKALS SRL

Financial Summary - Solvo Chemikals Srl
Unique identification code: 30808092
Registration number: J2012001021261
Nace: 2041
Sales - Ron
417.767
Net Profit - Ron
44.462
Employee
15
The most important financial indicators for the company Solvo Chemikals Srl - Unique Identification Number 30808092: sales in 2023 was 417.767 euro, registering a net profit of 44.462 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solvo Chemikals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.229 327.772 371.802 360.697 362.124 373.219 355.612 352.367 378.399 417.767
Total Income - EUR 328.217 342.645 371.804 387.917 377.706 388.516 361.757 364.861 392.084 429.826
Total Expenses - EUR 340.407 346.872 370.410 339.739 329.824 338.002 317.421 336.349 375.452 382.022
Gross Profit/Loss - EUR -12.190 -4.227 1.394 48.178 47.882 50.514 44.336 28.513 16.631 47.804
Net Profit/Loss - EUR -12.190 -4.227 1.394 39.469 44.261 46.781 40.780 24.989 13.604 44.462
Employees 26 26 23 19 17 18 17 16 16 15
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 increased by 10.7%, from 378.399 euro in the year 2022, to 417.767 euro in 2023. The Net Profit increased by 30.899 euro, from 13.604 euro in 2022, to 44.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solvo Chemikals Srl - CUI 30808092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.784 3.816 3.777 29.969 29.419 28.849 28.302 29.468 51.528 42.915
Current Assets 70.469 68.652 70.543 76.221 94.567 108.502 148.767 153.931 147.124 201.673
Inventories 45.553 43.050 44.832 42.254 42.794 47.907 44.555 46.307 61.913 54.763
Receivables 20.328 21.540 18.624 22.565 21.735 23.242 23.071 19.764 24.929 28.688
Cash 4.588 4.063 7.088 11.402 30.038 37.353 81.141 87.860 60.282 118.222
Shareholders Funds -23.604 -28.029 -26.349 29.403 73.124 118.489 157.023 164.986 179.102 223.021
Social Capital 11.302 11.396 11.280 26.926 26.432 25.920 25.428 24.865 24.942 24.866
Debts 97.857 100.497 100.669 76.787 50.861 18.861 20.046 18.413 19.550 21.567
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.673 euro in 2023 which includes Inventories of 54.763 euro, Receivables of 28.688 euro and cash availability of 118.222 euro.
The company's Equity was valued at 223.021 euro, while total Liabilities amounted to 21.567 euro. Equity increased by 44.462 euro, from 179.102 euro in 2022, to 223.021 in 2023.

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