Financial results - SOMAR SRL

Financial Summary - Somar Srl
Unique identification code: 14098961
Registration number: J38/47/1993
Nace: 322
Sales - Ron
16.375
Net Profit - Ron
794
Employee
2
The most important financial indicators for the company Somar Srl - Unique Identification Number 14098961: sales in 2023 was 16.375 euro, registering a net profit of 794 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.831 63.982 22.277 0 29.333 20.628 119.510 28.200 23.648 16.375
Total Income - EUR 7.831 63.982 22.277 45.095 29.333 20.628 119.510 28.200 23.648 19.740
Total Expenses - EUR 6.036 47.430 19.242 45.048 27.984 20.121 29.106 26.007 22.692 18.768
Gross Profit/Loss - EUR 1.795 16.552 3.035 48 1.349 507 90.405 2.193 957 972
Net Profit/Loss - EUR 1.560 14.633 2.590 48 1.055 301 89.210 1.945 737 794
Employees 2 2 2 2 2 2 2 2 2 2
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 -30.5%, from 23.648 euro in the year 2022, to 16.375 euro in 2023. The Net Profit increased by 60 euro, from 737 euro in 2022, to 794 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.272 18.001 16.672 27.654 26.647 25.137 25.753 22.207 21.320 22.243
Current Assets 51.256 97.526 96.854 89.175 98.589 87.101 175.013 179.345 174.224 166.157
Inventories 27.957 28.092 27.805 45.095 44.268 47.049 45.950 45.310 48.868 48.720
Receivables 23.203 69.356 68.590 43.718 53.915 38.992 127.596 132.970 125.126 117.172
Cash 96 79 459 362 406 1.060 1.467 1.065 230 265
Shareholders Funds 409 14.859 17.317 17.072 17.814 17.769 107.188 106.756 107.824 108.291
Social Capital 47 47 67 66 64 63 62 61 61 61
Debts 90.120 100.669 96.208 99.758 107.422 94.469 93.578 94.797 87.721 84.759
Income in Advance 0 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 "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 166.157 euro in 2023 which includes Inventories of 48.720 euro, Receivables of 117.172 euro and cash availability of 265 euro.
The company's Equity was valued at 108.291 euro, while total Liabilities amounted to 84.759 euro. Equity increased by 794 euro, from 107.824 euro in 2022, to 108.291 in 2023.

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