Financial results - REGIONAL SOMAN SAND SRL

Financial Summary - Regional Soman Sand Srl
Unique identification code: 32993328
Registration number: J2014000370023
Nace: 4941
Sales - Ron
81.056
Net Profit - Ron
-6.352
Employees
4
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Company Regional Soman Sand Srl with Fiscal Code 32993328 recorded a turnover of 2024 of 81.056, with a net profit of -6.352 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regional Soman Sand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.530 96.078 87.475 209.068 250.801 165.241 115.944 132.238 116.384 81.056
Total Income - EUR 162.530 113.053 107.745 208.930 257.861 179.557 119.992 143.810 117.597 81.065
Total Expenses - EUR 160.375 111.858 104.943 180.058 233.811 134.640 114.845 135.295 109.695 84.986
Gross Profit/Loss - EUR 2.156 1.194 2.803 28.872 24.050 44.917 5.147 8.515 7.902 -3.921
Net Profit/Loss - EUR 1.811 1.194 67 26.783 21.472 43.121 3.975 7.077 6.706 -6.352
Employees 5 5 5 10 8 8 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 116.384 euro in the year 2023, to 81.056 euro in 2024. The Net Profit decreased by -6.668 euro, from 6.706 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Regional Soman Sand Srl - CUI 32993328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 29.014 31.617 45.503 93.629 97.297 127.645 152.035 137.906 137.135
Current Assets 40.779 42.122 54.539 105.514 113.507 78.468 74.225 59.963 46.452 61.362
Inventories 7.933 8.328 9.916 8.826 3.493 11.636 9.093 12.209 13.843 13.944
Receivables 31.015 27.240 29.645 85.210 67.311 51.305 39.579 31.032 28.447 30.692
Cash 1.831 6.554 14.978 11.478 42.703 15.527 25.552 16.721 4.161 16.725
Shareholders Funds 2.046 3.754 3.758 30.472 51.354 93.501 95.404 102.776 102.973 96.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.231 67.382 82.397 120.545 155.783 82.264 106.466 109.221 81.384 102.452
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.362 euro in 2024 which includes Inventories of 13.944 euro, Receivables of 30.692 euro and cash availability of 16.725 euro.
The company's Equity was valued at 96.045 euro, while total Liabilities amounted to 102.452 euro. Equity decreased by -6.352 euro, from 102.973 euro in 2023, to 96.045 in 2024.

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