Financial results - SOMAR SRL

Financial Summary - Somar Srl
Unique identification code: 14098961
Registration number: J1993000047388
Nace: 322
Sales - Ron
288.499
Net Profit - Ron
31.048
Employees
4
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Company Somar Srl with Fiscal Code 14098961 recorded a turnover of 2024 of 288.499, with a net profit of 31.048 and having an average number of employees of 4. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.982 22.277 0 29.333 20.628 119.510 28.200 23.648 16.375 288.499
Total Income - EUR 63.982 22.277 45.095 29.333 20.628 119.510 28.200 23.648 19.740 291.999
Total Expenses - EUR 47.430 19.242 45.048 27.984 20.121 29.106 26.007 22.692 18.768 255.278
Gross Profit/Loss - EUR 16.552 3.035 48 1.349 507 90.405 2.193 957 972 36.721
Net Profit/Loss - EUR 14.633 2.590 48 1.055 301 89.210 1.945 737 794 31.048
Employees 2 2 2 2 2 2 2 2 2 4
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 increased by 1,671.7%, from 16.375 euro in the year 2023, to 288.499 euro in 2024. The Net Profit increased by 30.258 euro, from 794 euro in 2023, to 31.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somar Srl - CUI 14098961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.001 16.672 27.654 26.647 25.137 25.753 22.207 21.320 22.243 24.226
Current Assets 97.526 96.854 89.175 98.589 87.101 175.013 179.345 174.224 166.157 211.064
Inventories 28.092 27.805 45.095 44.268 47.049 45.950 45.310 48.868 48.720 50.777
Receivables 69.356 68.590 43.718 53.915 38.992 127.596 132.970 125.126 117.172 158.308
Cash 79 459 362 406 1.060 1.467 1.065 230 265 1.980
Shareholders Funds 14.859 17.317 17.072 17.814 17.769 107.188 106.756 107.824 108.291 138.733
Social Capital 47 67 66 64 63 62 61 61 61 60
Debts 100.669 96.208 99.758 107.422 94.469 93.578 94.797 87.721 84.759 101.180
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.064 euro in 2024 which includes Inventories of 50.777 euro, Receivables of 158.308 euro and cash availability of 1.980 euro.
The company's Equity was valued at 138.733 euro, while total Liabilities amounted to 101.180 euro. Equity increased by 31.048 euro, from 108.291 euro in 2023, to 138.733 in 2024.

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