Financial results - SOIMARUL SRL

Financial Summary - Soimarul Srl
Unique identification code: 756811
Registration number: J1991001452332
Nace: 4711
Sales - Ron
856.473
Net Profit - Ron
54.097
Employees
4
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Company Soimarul Srl with Fiscal Code 756811 recorded a turnover of 2024 of 856.473, with a net profit of 54.097 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soimarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.937 203.468 237.603 244.414 258.210 258.830 289.552 527.311 692.417 856.473
Total Income - EUR 176.314 204.443 238.661 244.419 258.220 259.109 289.586 527.351 692.457 857.290
Total Expenses - EUR 166.319 195.209 226.212 231.369 243.446 247.641 276.394 492.486 633.440 795.287
Gross Profit/Loss - EUR 9.995 9.234 12.449 13.050 14.773 11.468 13.192 34.864 59.018 62.003
Net Profit/Loss - EUR 8.200 7.755 10.140 10.587 12.170 9.248 10.559 30.307 52.645 54.097
Employees 3 4 4 4 4 4 4 5 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 increased by 24.4%, from 692.417 euro in the year 2023, to 856.473 euro in 2024. The Net Profit increased by 1.746 euro, from 52.645 euro in 2023, to 54.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOIMARUL SRL

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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 - Soimarul Srl - CUI 756811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.038 26.187 24.764 23.474 22.102 22.116 24.816 24.609 21.786 31.917
Current Assets 42.912 34.742 44.108 46.495 46.712 49.993 58.914 94.961 139.927 179.855
Inventories 42.443 32.997 42.475 44.242 46.534 47.483 57.639 87.816 121.008 164.457
Receivables 439 100 96 1 1 742 178 1.405 782 4.978
Cash 30 1.646 1.537 2.252 177 1.768 1.097 5.740 18.138 10.420
Shareholders Funds 2.272 10.004 17.928 23.888 31.380 35.899 41.619 67.999 116.395 165.821
Social Capital 346 343 337 331 325 318 311 312 311 310
Debts 65.679 50.926 50.956 46.081 37.434 36.272 42.111 51.571 45.318 46.064
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.855 euro in 2024 which includes Inventories of 164.457 euro, Receivables of 4.978 euro and cash availability of 10.420 euro.
The company's Equity was valued at 165.821 euro, while total Liabilities amounted to 46.064 euro. Equity increased by 50.076 euro, from 116.395 euro in 2023, to 165.821 in 2024.

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