2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | 44.769 | 97.660 | 130.385 | 181.818 | 276.159 | 317.063 | 436.337 |
Total Income - EUR | - | - | - | 44.769 | 97.936 | 141.046 | 181.886 | 283.389 | 319.534 | 445.199 |
Total Expenses - EUR | - | - | - | 41.467 | 80.399 | 139.414 | 163.254 | 247.963 | 304.992 | 380.538 |
Gross Profit/Loss - EUR | - | - | - | 3.302 | 17.537 | 1.632 | 18.632 | 35.426 | 14.542 | 64.662 |
Net Profit/Loss - EUR | - | - | - | 2.855 | 16.561 | 426 | 17.439 | 33.512 | 12.459 | 61.184 |
Employees | - | - | - | 8 | 11 | 10 | 9 | 9 | 13 | 15 |
Check the financial reports for the company - Somorai Temetkezesi Vallalat 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 | 287.279 | 129.821 | 83.478 | 43.338 | 65.933 | 47.548 | 2.043 | - | - | - |
Current Assets | - | - | - | 4.341 | 9.945 | 28.593 | 25.376 | 50.399 | 34.105 | 32.983 |
Inventories | - | - | - | 1.046 | 174 | 3.375 | 5.420 | 15.182 | 19.472 | 17.386 |
Receivables | - | - | - | 525 | 448 | 8.598 | 742 | 5.647 | 2.959 | 6.750 |
Cash | - | - | - | 2.770 | 9.323 | 16.621 | 19.214 | 29.571 | 11.674 | 8.848 |
Shareholders Funds | - | - | - | 2.898 | 19.406 | 19.457 | 36.527 | 69.229 | 77.048 | 123.847 |
Social Capital | - | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | 3.485 | 38.087 | 75.070 | 32.187 | 64.679 | 87.153 | 196.415 |
Income in Advance | - | - | - | 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 | "9603 - 9603" | |||||||||
CAEN Financial Year | 9603 |
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