Financial results - SOM-SORION PRODCOM SRL

Financial Summary - Som-Sorion Prodcom Srl
Unique identification code: 9376450
Registration number: J1997000143064
Nace: 4941
Sales - Ron
6.085
Net Profit - Ron
-723
Employees
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Company Som-Sorion Prodcom Srl with Fiscal Code 9376450 recorded a turnover of 2024 of 6.085, with a net profit of -723 and having an average number of employees of - . 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 - Som-Sorion Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.112 48.093 70.083 77.219 81.529 34.523 3.585 9.121 5.311 6.085
Total Income - EUR 51.706 55.385 71.618 115.146 90.305 38.427 62.287 14.799 18.806 20.818
Total Expenses - EUR 50.797 56.304 93.802 104.461 73.749 45.063 29.054 15.667 18.899 21.333
Gross Profit/Loss - EUR 909 -919 -22.185 10.685 16.555 -6.636 33.233 -868 -93 -515
Net Profit/Loss - EUR -582 -2.565 -23.160 9.533 15.652 -7.021 32.611 -1.016 -281 -723
Employees 2 1 0 0 1 0 1 1 2 0
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 15.2%, from 5.311 euro in the year 2023, to 6.085 euro in 2024.
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 - Som-Sorion Prodcom Srl - CUI 9376450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.303 25.141 22.698 24.564 27.376 19.037 8.595 6.473 4.799 3.311
Current Assets 13.510 13.166 23.769 31.796 14.451 4.717 4.936 6.491 3.170 2.127
Inventories 1.270 519 1.341 1.677 1.645 1.613 1.578 1.583 1.578 0
Receivables 10.394 9.499 21.681 8.530 9.228 1.840 2.126 4.334 1.442 1.962
Cash 1.846 3.147 748 21.589 3.579 1.264 1.232 573 150 165
Shareholders Funds -22.497 -24.832 -47.572 -37.165 -20.793 -27.420 5.799 4.801 4.505 3.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.310 63.138 94.039 93.526 62.621 51.174 7.731 8.163 3.463 1.681
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 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.962 euro and cash availability of 165 euro.
The company's Equity was valued at 3.757 euro, while total Liabilities amounted to 1.681 euro. Equity decreased by -723 euro, from 4.505 euro in 2023, to 3.757 in 2024.

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