Financial results - SOMAR SRL

Financial Summary - Somar Srl
Unique identification code: 6261404
Registration number: J1994000688515
Nace: 4711
Sales - Ron
92.842
Net Profit - Ron
-1.232
Employees
1
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Company Somar Srl with Fiscal Code 6261404 recorded a turnover of 2024 of 92.842, with a net profit of -1.232 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.942 66.739 77.199 78.462 98.092 65.418 80.868 129.548 108.037 92.842
Total Income - EUR 59.942 67.945 77.199 78.707 98.208 65.418 80.868 129.548 108.037 93.326
Total Expenses - EUR 59.271 68.367 75.909 83.478 96.045 69.266 78.936 121.786 105.260 93.057
Gross Profit/Loss - EUR 671 -422 1.291 -4.771 2.163 -3.849 1.932 7.762 2.777 269
Net Profit/Loss - EUR -1.127 -1.101 519 -5.556 1.181 -4.455 1.324 6.493 1.859 -1.232
Employees 1 2 2 2 2 2 2 2 2 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 -13.6%, from 108.037 euro in the year 2023, to 92.842 euro in 2024. The Net Profit decreased by -1.849 euro, from 1.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somar Srl - CUI 6261404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.129 61 52 39 31 23 16 9 2 0
Current Assets 16.421 17.472 19.373 12.379 15.718 8.822 10.370 18.313 21.797 20.659
Inventories 8.693 8.022 6.308 5.971 4.732 1.325 3.715 11.134 4.592 3.514
Receivables 3.646 2.653 1.991 2.502 1.880 1.242 1.486 1.850 1.999 2.014
Cash 4.082 6.797 11.074 3.905 9.106 6.255 5.169 5.329 15.207 15.132
Shareholders Funds 16.166 14.900 15.167 9.322 10.228 5.568 6.757 13.271 15.084 13.767
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 2.384 2.632 4.258 3.095 5.521 3.278 3.629 5.051 6.715 6.892
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.659 euro in 2024 which includes Inventories of 3.514 euro, Receivables of 2.014 euro and cash availability of 15.132 euro.
The company's Equity was valued at 13.767 euro, while total Liabilities amounted to 6.892 euro. Equity decreased by -1.233 euro, from 15.084 euro in 2023, to 13.767 in 2024.

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