Company Somaco Holding Sa with Fiscal Code 15764367
recorded a turnover of 2024 of
832.377,
with a net profit of
87.449
and having an average number of employees of
9.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somaco Holding Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.721.399
1.813.505
1.756.446
1.853.862
1.968.317
2.123.663
1.504.901
476.133
504.311
832.377
Total Income - EUR
3.217.360
2.028.209
3.100.945
2.099.813
2.909.621
2.356.678
3.312.380
3.197.321
1.253.341
882.758
Total Expenses - EUR
2.878.942
2.226.068
3.151.799
2.146.660
2.458.714
2.277.068
3.184.382
779.466
1.200.920
777.185
Gross Profit/Loss - EUR
338.418
-197.859
-50.854
-46.848
450.907
79.610
127.997
2.417.855
52.421
105.572
Net Profit/Loss - EUR
338.418
-197.859
-50.854
-46.848
450.907
79.610
127.997
2.073.782
42.978
87.449
Employees
104
102
94
82
70
68
49
9
9
9
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 66.0%, from 504.311 euro in the year 2023, to 832.377 euro in 2024.
The Net Profit increased by 44.711 euro, from 42.978 euro in 2023, to 87.449 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somaco Holding Sa - CUI 15764367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.425.802
2.295.527
2.715.870
3.316.571
3.205.965
3.161.288
2.644.640
2.758.836
2.564.607
2.579.361
Current Assets
771.773
804.020
915.950
1.442.988
1.498.561
1.503.885
2.901.154
1.981.033
1.592.333
1.601.665
Inventories
383.143
426.163
444.306
390.315
376.205
361.920
1.350
2.761
0
0
Receivables
367.359
352.298
465.906
997.564
1.064.278
1.040.409
2.812.899
829.020
1.549.020
1.565.764
Cash
21.271
25.560
5.738
55.110
58.077
101.555
86.905
1.149.252
43.313
35.901
Shareholders Funds
-1.598.047
-1.779.608
-1.800.348
-1.814.156
-1.328.115
-1.223.328
-1.068.202
1.002.266
99.791
186.682
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
4.795.622
4.879.156
5.432.169
6.573.715
6.032.641
5.888.500
4.665.222
3.737.603
4.057.149
3.994.344
Income in Advance
0
0
0
0
0
0
1.948.774
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.601.665 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.565.764 euro and cash availability of
35.901 euro.
The company's Equity was valued at
186.682 euro, while total Liabilities amounted to
3.994.344 euro.
Equity increased by 87.449 euro, from 99.791 euro in 2023, to 186.682 in 2024.
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