Company Somarest Srl with Fiscal Code 14252261
recorded a turnover of 2024 of
79.229.244,
with a net profit of
5.419.214
and having an average number of employees of
707.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somarest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.848.674
14.830.060
17.806.585
25.463.679
33.335.762
32.696.081
47.301.384
57.189.186
70.986.488
79.229.244
Total Income - EUR
15.086.807
14.997.727
18.492.357
25.942.384
34.018.287
32.443.794
47.480.034
57.837.319
72.609.522
81.195.170
Total Expenses - EUR
13.036.442
13.637.745
17.377.140
25.545.564
31.651.624
32.290.424
44.716.400
57.674.254
73.677.227
74.646.552
Gross Profit/Loss - EUR
2.050.365
1.359.982
1.115.217
396.820
2.366.663
153.370
2.763.634
163.065
-1.067.706
6.548.617
Net Profit/Loss - EUR
1.705.800
1.132.478
959.061
324.976
2.149.113
10.262
2.443.478
-47.316
-1.377.211
5.419.214
Employees
700
717
759
905
999
1.011
1.004
1.076
917
707
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 12.2%, from 70.986.488 euro in the year 2023, to 79.229.244 euro in 2024.
The Net Profit increased by 5.419.214 euro, from 0 euro in 2023, to 5.419.214 in the last year.
Check the financial reports for the company - Somarest Srl
Financial Rating - SOMAREST SRL
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Financial Reports - Somarest Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.326.214 euro in 2024 which includes Inventories of
4.612.322 euro, Receivables of
12.370.495 euro and cash availability of
3.343.396 euro.
The company's Equity was valued at
13.004.844 euro, while total Liabilities amounted to
16.577.993 euro.
Equity increased by 6.035.507 euro, from 7.008.506 euro in 2023, to 13.004.844 in 2024.
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