Company Somagro Sa with Fiscal Code 7649677
recorded a turnover of 2022 of
59.674,
with a net profit of
-11.213
and having an average number of employees of
6.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somagro Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.422
66.299
73.093
72.014
73.944
65.998
67.649
60.192
-
-
Total Income - EUR
68.862
66.299
73.093
159.471
75.378
68.007
67.649
60.192
-
-
Total Expenses - EUR
55.649
61.252
65.905
115.126
74.163
71.021
71.905
70.951
-
-
Gross Profit/Loss - EUR
13.213
5.046
7.188
44.344
1.214
-3.014
-4.256
-10.759
-
-
Net Profit/Loss - EUR
11.147
4.383
6.457
42.750
460
-3.656
-4.843
-11.310
-
-
Employees
6
8
9
8
7
7
6
6
-
-
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 decreased by -11.3%, from 67.649 euro in the year 2021, to 60.192 euro in 2022.
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Financial Rating - SOMAGRO SA
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Prob. of insolvency - Somagro Sa
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Insolvency Probability
Financial Reports - Somagro Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somagro Sa - CUI 7649677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.647
160.556
157.808
114.391
110.966
110.693
108.245
106.165
-
-
Current Assets
4.831
6.471
12.743
20.546
21.671
13.036
7.118
1.163
-
-
Inventories
0
104
359
0
0
0
277
0
-
-
Receivables
158
92
84
306
3.242
5.361
51
192
-
-
Cash
4.673
6.275
12.300
20.240
18.429
7.675
6.790
970
-
-
Shareholders Funds
149.938
152.793
156.664
121.003
118.335
115.248
107.850
96.875
-
-
Social Capital
20.340
20.133
19.792
19.429
19.053
18.691
18.277
18.334
-
-
Debts
20.540
14.235
13.887
13.934
14.302
8.481
7.513
10.454
-
-
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.163 euro in 2022 which includes Inventories of
0 euro, Receivables of
192 euro and cash availability of
970 euro.
The company's Equity was valued at
96.875 euro, while total Liabilities amounted to
10.454 euro.
Equity decreased by -11.310 euro, from 107.850 euro in 2021, to 96.875 in 2022.
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