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Financial results - SOMARDAN DEPOZITUL DE CHERESTEA S.R.L.

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Financial Summary - Somardan Depozitul De Cherestea S.r.l.
Unique identification code: 41734179
Registration number: J16/2643/2019
Nace: 4673
Sales - Ron
12.748
Net Profit - Ron
-23.933
Employees
1
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Company Somardan Depozitul De Cherestea S.r.l. with Fiscal Code 41734179 recorded a turnover of 2024 of 12.748, with a net profit of -23.933 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somardan Depozitul De Cherestea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.984 21.374 28.002 56.723 12.748
Total Income - EUR - - - - 1.054 17.152 21.374 28.002 56.723 12.748
Total Expenses - EUR - - - - 901 16.402 28.417 35.324 66.230 36.554
Gross Profit/Loss - EUR - - - - 153 750 -7.042 -7.322 -9.508 -23.806
Net Profit/Loss - EUR - - - - 142 639 -7.230 -7.602 -10.075 -23.933
Employees - - - - 1 1 1 1 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 -77.4%, from 56.723 euro in the year 2023, to 12.748 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Somardan Depozitul De Cherestea S.r.l. - CUI 41734179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.114 1.746 4.721 3.668
Current Assets - - - - 825 17.158 51.360 57.895 56.239 73.533
Inventories - - - - 0 16.959 48.672 57.804 50.109 60.332
Receivables - - - - 0 0 1.664 0 0 10.569
Cash - - - - 825 199 1.024 91 6.130 2.632
Shareholders Funds - - - - 185 820 -6.428 -14.051 -24.083 -47.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 641 16.338 59.902 73.692 85.043 125.082
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.533 euro in 2024 which includes Inventories of 60.332 euro, Receivables of 10.569 euro and cash availability of 2.632 euro.
The company's Equity was valued at -47.882 euro, while total Liabilities amounted to 125.082 euro. Equity decreased by -23.934 euro, from -24.083 euro in 2023, to -47.882 in 2024.
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