Financial results - SOIUM SEVER SRL

Financial Summary - Soium Sever Srl
Unique identification code: 15208647
Registration number: J2003000866133
Nace: 4711
Sales - Ron
133.809
Net Profit - Ron
12.439
Employees
1
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Company Soium Sever Srl with Fiscal Code 15208647 recorded a turnover of 2024 of 133.809, with a net profit of 12.439 and having an average number of employees of 1. 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 - Soium Sever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.173 114.970 104.773 78.166 79.976 142.781 83.668 128.184 119.893 133.809
Total Income - EUR 147.566 116.212 111.398 105.843 95.843 146.441 83.835 145.018 211.131 137.781
Total Expenses - EUR 131.968 118.454 109.163 88.720 94.241 146.008 91.789 136.807 116.137 122.456
Gross Profit/Loss - EUR 15.598 -2.242 2.235 17.124 1.602 433 -7.954 8.211 94.994 15.325
Net Profit/Loss - EUR 15.598 -2.242 1.662 16.509 1.187 211 -7.954 7.698 93.198 12.439
Employees 4 4 3 3 3 2 1 1 1 1
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 12.2%, from 119.893 euro in the year 2023, to 133.809 euro in 2024. The Net Profit decreased by -80.239 euro, from 93.198 euro in 2023, to 12.439 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 - Soium Sever Srl - CUI 15208647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 1.043 550 40.162 32.069 24.522 17.193 269 221 255
Current Assets 75.743 97.423 133.121 176.866 219.685 186.246 196.013 199.221 171.935 170.077
Inventories 70.539 92.652 131.661 168.800 208.328 183.242 193.784 182.375 166.238 160.619
Receivables 5.054 4.177 1.284 6.667 10.703 2.043 2.092 1.781 402 2.528
Cash 149 594 176 1.398 654 961 136 15.065 5.295 6.930
Shareholders Funds -46.189 -47.960 -34.541 -17.398 -15.515 -15.010 -22.631 -15.003 78.241 90.243
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 122.561 146.426 168.212 234.426 267.268 225.778 235.837 214.493 93.915 80.090
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 170.077 euro in 2024 which includes Inventories of 160.619 euro, Receivables of 2.528 euro and cash availability of 6.930 euro.
The company's Equity was valued at 90.243 euro, while total Liabilities amounted to 80.090 euro. Equity increased by 12.439 euro, from 78.241 euro in 2023, to 90.243 in 2024.

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