Company Soma Trans Srl with Fiscal Code 16389266
recorded a turnover of 2024 of
351.312,
with a net profit of
-4.726
and having an average number of employees of
4.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soma Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
415.362
502.436
512.710
475.094
433.340
288.607
237.893
304.987
340.663
351.312
Total Income - EUR
438.495
510.534
514.552
479.064
436.023
306.003
256.855
313.874
363.271
354.234
Total Expenses - EUR
386.465
432.859
429.024
455.544
395.332
265.873
236.608
284.649
323.162
348.627
Gross Profit/Loss - EUR
52.029
77.675
85.529
23.519
40.691
40.129
20.247
29.225
40.109
5.607
Net Profit/Loss - EUR
43.673
65.403
80.243
18.729
36.337
37.423
17.916
26.704
37.392
-4.726
Employees
7
7
8
7
7
5
4
4
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 3.7%, from 340.663 euro in the year 2023, to 351.312 euro in 2024.
The Net Profit decreased by -37.183 euro, from 37.392 euro in 2023, to 0 in the last year.
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Financial Rating - SOMA TRANS SRL
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Financial Reports - Soma Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soma Trans Srl - CUI 16389266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.807
72.812
46.745
27.287
14.465
42.348
61.305
42.613
74.803
44.372
Current Assets
81.697
88.344
106.897
67.217
77.862
50.532
39.344
54.985
54.372
48.828
Inventories
2.198
3.080
1.002
0
0
0
865
0
0
393
Receivables
50.213
53.424
64.564
55.207
36.719
18.084
25.565
26.808
29.032
34.113
Cash
29.286
31.840
41.331
12.011
41.143
32.449
12.914
28.177
25.340
14.321
Shareholders Funds
86.690
139.044
143.381
87.275
79.881
87.571
91.202
92.576
114.855
82.173
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
88.156
27.472
12.376
8.314
14.760
7.443
11.087
9.838
15.342
11.026
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
"3811 - 3811"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.828 euro in 2024 which includes Inventories of
393 euro, Receivables of
34.113 euro and cash availability of
14.321 euro.
The company's Equity was valued at
82.173 euro, while total Liabilities amounted to
11.026 euro.
Equity decreased by -32.040 euro, from 114.855 euro in 2023, to 82.173 in 2024.
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