Financial results - SOMAR-BUBUTRANS SRL

Financial Summary - Somar-Bubutrans Srl
Unique identification code: 38063014
Registration number: J33/1416/2017
Nace: 4941
Sales - Ron
24.585
Net Profit - Ron
3.272
Employees
1
Open Account
Company Somar-Bubutrans Srl with Fiscal Code 38063014 recorded a turnover of 2024 of 24.585, with a net profit of 3.272 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somar-Bubutrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116.421 - 133.651 137.909 - 24.585
Total Income - EUR - - - - 116.060 - 133.651 137.992 - 26.235
Total Expenses - EUR - - - - 103.278 - 91.453 85.347 - 22.716
Gross Profit/Loss - EUR - - - - 12.782 - 42.198 52.645 - 3.518
Net Profit/Loss - EUR - - - - 11.622 - 40.905 51.472 - 3.272
Employees - - - - 2 - 1 1 - 1
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 -82.0%, from 137.909 euro in the year 2022, to 24.585 euro in 2024. The Net Profit decreased by -47.758 euro, from 51.472 euro in 2022, to 3.272 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 - Somar-Bubutrans Srl - CUI 38063014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.482 - 38.998 50.784 - 135.502
Current Assets - - - - 35.065 - 60.572 93.573 - 119.866
Inventories - - - - 0 - 0 0 - 25.234
Receivables - - - - 30.522 - 19.897 44.171 - 75.701
Cash - - - - 4.544 - 40.675 49.402 - 18.931
Shareholders Funds - - - - 28.691 - 87.557 139.301 - 212.162
Social Capital - - - - 42 - 40 41 - 40
Debts - - - - 11.857 - 12.013 5.056 - 43.206
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.866 euro in 2024 which includes Inventories of 25.234 euro, Receivables of 75.701 euro and cash availability of 18.931 euro.
The company's Equity was valued at 212.162 euro, while total Liabilities amounted to 43.206 euro. Equity increased by 74.060 euro, from 139.301 euro in 2022, to 212.162 in 2024.

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