Financial results - SOMAGRO SOLUTIONS S.R.L.

Financial Summary - Somagro Solutions S.r.l.
Unique identification code: 45445220
Registration number: J23/100/2022
Nace: 7022
Sales - Ron
35.518
Net Profit - Ron
25.069
Employees
Open Account
Company Somagro Solutions S.r.l. with Fiscal Code 45445220 recorded a turnover of 2024 of 35.518, with a net profit of 25.069 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somagro Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.322 37.324 35.518
Total Income - EUR - - - - - - - 48.322 37.324 35.518
Total Expenses - EUR - - - - - - - 27.852 6.692 5.787
Gross Profit/Loss - EUR - - - - - - - 20.471 30.632 29.731
Net Profit/Loss - EUR - - - - - - - 19.997 26.466 25.069
Employees - - - - - - - 1 1 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 decreased by -4.3%, from 37.324 euro in the year 2023, to 35.518 euro in 2024. The Net Profit decreased by -1.248 euro, from 26.466 euro in 2023, to 25.069 in the last year.
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 - Somagro Solutions S.r.l. - CUI 45445220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.911 7.342 3.830
Current Assets - - - - - - - 15.181 26.676 30.616
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8.904 6.795
Cash - - - - - - - 15.181 17.772 23.821
Shareholders Funds - - - - - - - 20.038 28.314 25.118
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.054 5.704 9.329
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.795 euro and cash availability of 23.821 euro.
The company's Equity was valued at 25.118 euro, while total Liabilities amounted to 9.329 euro. Equity decreased by -3.038 euro, from 28.314 euro in 2023, to 25.118 in 2024.

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