Financial results - SOBEROM SRL

Financial Summary - Soberom Srl
Unique identification code: 33650590
Registration number: J05/1489/2014
Nace: 2511
Sales - Ron
530.378
Net Profit - Ron
-42.478
Employee
46
The most important financial indicators for the company Soberom Srl - Unique Identification Number 33650590: sales in 2023 was 530.378 euro, registering a net profit of -42.478 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soberom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.635 136.378 180.210 139.262 168.562 256.458 247.898 256.983 370.407 530.378
Total Income - EUR 26.635 136.378 180.210 139.262 168.562 256.458 247.898 256.983 370.407 530.378
Total Expenses - EUR 2.679 120.025 168.795 119.174 126.642 193.509 226.146 228.653 355.401 569.062
Gross Profit/Loss - EUR 23.956 16.353 11.415 20.088 41.919 62.949 21.752 28.330 15.006 -38.683
Net Profit/Loss - EUR 23.157 11.338 9.299 18.788 40.234 60.385 19.375 25.811 11.376 -42.478
Employees 4 7 7 7 6 18 23 24 35 46
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 43.6%, from 370.407 euro in the year 2022, to 530.378 euro in 2023. The Net Profit decreased by -11.341 euro, from 11.376 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soberom Srl - CUI 33650590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.298 8.125 6.003 21.472 1.856 122 0 0 0 0
Current Assets 27.066 39.292 20.312 8.279 64.079 91.067 46.814 48.208 52.717 8.202
Inventories 0 1.234 889 874 0 0 0 0 0 0
Receivables 25.525 17.685 19.260 7.142 63.906 90.967 46.718 48.118 52.466 7.965
Cash 1.541 20.372 163 263 173 99 96 91 252 237
Shareholders Funds 23.201 11.392 9.352 18.840 40.285 60.435 19.425 25.860 11.425 -42.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.163 36.025 16.963 10.911 25.650 30.753 27.389 22.348 41.293 50.632
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.965 euro and cash availability of 237 euro.
The company's Equity was valued at -42.429 euro, while total Liabilities amounted to 50.632 euro. Equity decreased by -53.819 euro, from 11.425 euro in 2022, to -42.429 in 2023.

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