Financial results - SOMALEX SRL

Financial Summary - Somalex Srl
Unique identification code: 2078693
Registration number: J21/532/1992
Nace: 111
Sales - Ron
6.037.154
Net Profit - Ron
2.426.643
Employee
36
The most important financial indicators for the company Somalex Srl - Unique Identification Number 2078693: sales in 2023 was 6.037.154 euro, registering a net profit of 2.426.643 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.122.834 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
Total Income - EUR 5.158.843 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
Total Expenses - EUR 2.751.558 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
Gross Profit/Loss - EUR 2.407.285 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
Net Profit/Loss - EUR 2.090.689 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
Employees 33 36 34 34 35 34 34 35 36 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 7.094.821 euro in the year 2022, to 6.037.154 euro in 2023. The Net Profit decreased by -2.201.406 euro, from 4.642.127 euro in 2022, to 2.426.643 in the last year.

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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 - Somalex Srl - CUI 2078693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.030.449 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
Current Assets 4.327.534 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
Inventories 2.982.527 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
Receivables 310.335 750.658 263.801 195.947 401.907 311.212 247.983 221.615 227.045 1.278.903
Cash 1.034.672 708.603 1.317.120 2.441.811 1.273.795 2.417.512 2.757.560 3.819.186 4.855.393 3.438.079
Shareholders Funds 7.881.402 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
Social Capital 9.487 9.566 9.468 9.308 9.137 8.960 8.791 8.596 8.622 8.596
Debts 434.569 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
Income in Advance 43.223 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.336.572 euro in 2023 which includes Inventories of 7.619.589 euro, Receivables of 1.278.903 euro and cash availability of 3.438.079 euro.
The company's Equity was valued at 21.139.845 euro, while total Liabilities amounted to 3.679.536 euro. Equity increased by 2.424.116 euro, from 18.772.656 euro in 2022, to 21.139.845 in 2023.

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