Financial results - SOMALEX SRL

Financial Summary - Somalex Srl
Unique identification code: 2078693
Registration number: J21/532/1992
Nace: 111
Sales - Ron
5.847.187
Net Profit - Ron
88.325
Employees
37
Open Account
Company Somalex Srl with Fiscal Code 2078693 recorded a turnover of 2024 of 5.847.187, with a net profit of 88.325 and having an average number of employees of 37. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.404.775 3.632.150 4.439.460 4.386.274 5.764.765 3.246.584 6.204.733 7.094.821 6.037.154 5.847.187
Total Income - EUR 5.622.183 5.103.966 5.830.628 6.292.454 6.581.562 6.490.825 8.804.370 12.544.787 9.174.272 7.658.471
Total Expenses - EUR 3.069.045 3.409.104 3.662.561 3.419.325 3.771.915 5.597.880 4.631.268 7.234.906 6.726.301 7.561.368
Gross Profit/Loss - EUR 2.553.139 1.694.862 2.168.067 2.873.129 2.809.647 892.946 4.173.101 5.309.880 2.447.970 97.103
Net Profit/Loss - EUR 2.175.439 1.439.508 1.904.594 2.532.670 2.432.205 796.303 3.873.754 4.642.127 2.426.643 88.325
Employees 36 34 34 35 34 34 35 36 36 37
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 -2.6%, from 6.037.154 euro in the year 2023, to 5.847.187 euro in 2024. The Net Profit decreased by -2.324.756 euro, from 2.426.643 euro in 2023, to 88.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somalex Srl - CUI 2078693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.203.646 5.616.621 6.009.895 6.470.407 7.565.848 7.330.276 9.146.378 9.461.029 12.282.046 14.527.272
Current Assets 4.498.148 4.858.997 5.812.877 5.715.374 6.526.948 6.614.219 9.530.337 13.202.703 12.336.572 10.754.315
Inventories 3.038.887 3.278.076 3.175.119 4.039.671 3.798.225 3.608.676 5.489.536 8.120.264 7.619.589 6.804.325
Receivables 750.658 263.801 195.947 401.907 311.212 247.983 221.615 227.045 1.278.903 1.439.407
Cash 708.603 1.317.120 2.441.811 1.273.795 2.417.512 2.757.560 3.819.186 4.855.393 3.438.079 2.510.583
Shareholders Funds 9.060.755 9.359.666 10.290.623 11.145.009 12.802.306 13.061.228 15.626.592 18.772.656 21.139.845 21.125.397
Social Capital 9.566 9.468 9.308 9.137 8.960 8.791 8.596 8.622 8.596 8.548
Debts 1.643.031 1.117.779 1.534.352 1.043.418 1.294.001 1.179.258 3.307.759 4.118.355 3.679.536 4.327.913
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.754.315 euro in 2024 which includes Inventories of 6.804.325 euro, Receivables of 1.439.407 euro and cash availability of 2.510.583 euro.
The company's Equity was valued at 21.125.397 euro, while total Liabilities amounted to 4.327.913 euro. Equity increased by 103.697 euro, from 21.139.845 euro in 2023, to 21.125.397 in 2024.

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