2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.831 | 63.982 | 22.277 | 0 | 29.333 | 20.628 | 119.510 | 28.200 | 23.648 | 16.375 |
Total Income - EUR | 7.831 | 63.982 | 22.277 | 45.095 | 29.333 | 20.628 | 119.510 | 28.200 | 23.648 | 19.740 |
Total Expenses - EUR | 6.036 | 47.430 | 19.242 | 45.048 | 27.984 | 20.121 | 29.106 | 26.007 | 22.692 | 18.768 |
Gross Profit/Loss - EUR | 1.795 | 16.552 | 3.035 | 48 | 1.349 | 507 | 90.405 | 2.193 | 957 | 972 |
Net Profit/Loss - EUR | 1.560 | 14.633 | 2.590 | 48 | 1.055 | 301 | 89.210 | 1.945 | 737 | 794 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Somar Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.243 | 21.320 | 22.207 | 25.753 | 25.137 | 26.647 | 27.654 | 16.672 | 18.001 | 39.272 |
Current Assets | 51.256 | 97.526 | 96.854 | 89.175 | 98.589 | 87.101 | 175.013 | 179.345 | 174.224 | 166.157 |
Inventories | 27.957 | 28.092 | 27.805 | 45.095 | 44.268 | 47.049 | 45.950 | 45.310 | 48.868 | 48.720 |
Receivables | 23.203 | 69.356 | 68.590 | 43.718 | 53.915 | 38.992 | 127.596 | 132.970 | 125.126 | 117.172 |
Cash | 96 | 79 | 459 | 362 | 406 | 1.060 | 1.467 | 1.065 | 230 | 265 |
Shareholders Funds | 409 | 14.859 | 17.317 | 17.072 | 17.814 | 17.769 | 107.188 | 106.756 | 107.824 | 108.291 |
Social Capital | 47 | 47 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 90.120 | 100.669 | 96.208 | 99.758 | 107.422 | 94.469 | 93.578 | 94.797 | 87.721 | 84.759 |
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 | "322 - 322" | |||||||||
CAEN Financial Year | 322 |
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