2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 326.913 | 177.259 | 220.420 | 186.447 | 240.842 | 286.781 | 241.795 | 287.245 | 498.873 | 510.557 |
Total Income - EUR | 327.636 | 237.099 | 222.587 | 251.045 | 243.677 | 287.716 | 242.322 | 287.299 | 499.321 | 510.491 |
Total Expenses - EUR | 324.601 | 244.751 | 205.450 | 160.983 | 192.917 | 243.359 | 216.110 | 280.914 | 466.535 | 437.491 |
Gross Profit/Loss - EUR | 3.036 | -7.652 | 17.137 | 90.062 | 50.761 | 44.357 | 26.212 | 6.385 | 32.786 | 72.999 |
Net Profit/Loss - EUR | 2.189 | -7.652 | 13.607 | 86.020 | 48.334 | 41.824 | 24.035 | 4.060 | 29.060 | 67.741 |
Employees | 6 | 4 | 4 | 5 | 6 | 6 | 6 | 5 | 5 | 6 |
Check the financial reports for the company - Somra 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 | 283.027 | 276.116 | 112.683 | 109.059 | 57.705 | 38.441 | 4.673 | 8.008 | 9.990 | 6.274 |
Current Assets | 320.443 | 227.521 | 221.930 | 199.421 | 270.511 | 270.656 | 239.633 | 248.511 | 257.957 | 188.134 |
Inventories | 208.901 | 139.419 | 121.769 | 119.705 | 142.885 | 112.370 | 95.679 | 95.379 | 73.522 | 49.512 |
Receivables | 107.375 | 57.291 | 75.118 | 68.120 | 123.681 | 152.558 | 98.394 | 71.027 | 94.832 | 116.237 |
Cash | 4.167 | 30.811 | 25.043 | 11.596 | 3.945 | 5.727 | 45.560 | 82.105 | 89.603 | 22.384 |
Shareholders Funds | 36.447 | 29.099 | 29.414 | 87.114 | 129.122 | 135.174 | 156.382 | 156.973 | 186.521 | 235.202 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 317.043 | 208.412 | 200.523 | 117.113 | 180.035 | 193.392 | 192.327 | 204.220 | 347.552 | 235.958 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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