Company Soma Social Srl with Fiscal Code 30326522
recorded a turnover of 2024 of
1.459.521,
with a net profit of
71.753
and having an average number of employees of
8.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soma Social Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.084
96.406
147.885
311.722
781.106
807.831
822.153
844.895
582.033
1.459.521
Total Income - EUR
91.162
98.170
186.547
285.952
787.736
820.076
872.102
903.150
591.245
1.533.009
Total Expenses - EUR
96.598
91.376
180.682
268.800
581.713
518.294
609.353
604.521
581.536
1.444.282
Gross Profit/Loss - EUR
-5.436
6.794
5.865
17.152
206.023
301.782
262.750
298.629
9.709
88.727
Net Profit/Loss - EUR
-5.876
5.316
4.309
14.016
198.180
293.800
256.492
290.931
3.178
71.753
Employees
3
5
11
10
10
10
10
9
8
8
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 152.2%, from 582.033 euro in the year 2023, to 1.459.521 euro in 2024.
The Net Profit increased by 68.593 euro, from 3.178 euro in 2023, to 71.753 in the last year.
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Financial Rating - SOMA SOCIAL SRL
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Financial Reports - Soma Social Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soma Social Srl - CUI 30326522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
766
18.301
33.173
21.322
18.103
34.381
12.796
94.433
76.933
98.592
Current Assets
13.345
41.315
89.310
129.175
365.503
571.273
811.043
594.929
570.844
129.953
Inventories
0
0
33.118
24
0
1.878
0
0
0
0
Receivables
11.209
19.362
18.835
40.568
105.886
185.275
107.978
212.289
484.727
70.020
Cash
2.136
21.953
37.357
88.582
259.616
384.120
703.065
382.640
86.117
59.933
Shareholders Funds
7.484
12.724
16.818
30.525
228.114
517.590
762.604
548.955
550.468
71.801
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.728
47.602
106.047
120.213
155.712
88.640
61.550
140.610
117.989
148.043
Income in Advance
0
0
0
0
0
0
0
0
0
8.971
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.953 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.020 euro and cash availability of
59.933 euro.
The company's Equity was valued at
71.801 euro, while total Liabilities amounted to
148.043 euro.
Equity decreased by -475.591 euro, from 550.468 euro in 2023, to 71.801 in 2024.
The Debt Ratio was 64.7% in the year 2024.
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