Financial results - SOMES DISTRIBUTION SRL

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Financial Summary - Somes Distribution Srl
Unique identification code: 23162206
Registration number: J12/366/2008
Nace: 4619
Sales - Ron
3.076.227
Net Profit - Ron
14.681
Employee
1
Open Account
The most important financial indicators for the company Somes Distribution Srl - Unique Identification Number 23162206: sales in 2023 was 3.076.227 euro, registering a net profit of 14.681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somes Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.638 132.820 306.045 78.700 123.850 59.290 432.510 66.876 48.643 3.076.227
Total Income - EUR 55.049 132.821 310.985 78.704 123.871 59.531 432.794 66.999 48.668 3.088.060
Total Expenses - EUR 97.658 142.276 324.524 79.434 131.913 57.092 285.578 32.383 45.729 3.070.550
Gross Profit/Loss - EUR -42.609 -9.455 -13.538 -730 -8.042 2.439 147.217 34.616 2.939 17.510
Net Profit/Loss - EUR -42.609 -9.455 -13.538 -1.517 -10.383 1.846 142.981 33.948 2.453 14.681
Employees 1 1 1 1 1 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. 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 6,243.4%, from 48.643 euro in the year 2022, to 3.076.227 euro in 2023. The Net Profit increased by 12.236 euro, from 2.453 euro in 2022, to 14.681 in the last year.
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Somes Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somes Distribution Srl - CUI 23162206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 33.317 56.379 331.911 384.840 492.448 570.099 689.215 787.568
Current Assets 32.868 27.851 218.496 46.763 21.803 26.761 19.598 14.809 5.799 1.618.601
Inventories 1.201 1.211 0 0 0 0 0 0 0 194.930
Receivables 13.410 13.898 200.086 306 1.223 246 177 0 0 1.195.902
Cash 18.257 12.742 18.411 46.457 20.580 26.515 19.421 14.809 5.799 227.770
Shareholders Funds -210.228 -221.438 -232.718 -230.296 -236.453 -230.028 -82.686 -46.905 -44.598 -29.782
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.030.664 938.503 1.021.313 769.507 643.096 588.700 158.663 95.031 50.397 1.648.383
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 "4619 - 4619"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.618.601 euro in 2023 which includes Inventories of 194.930 euro, Receivables of 1.195.902 euro and cash availability of 227.770 euro.
The company's Equity was valued at -29.782 euro, while total Liabilities amounted to 1.648.383 euro. Equity increased by 14.681 euro, from -44.598 euro in 2022, to -29.782 in 2023.
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