Company Somarom Company S.r.l. with Fiscal Code 18958546
recorded a turnover of 2024 of
83.947,
with a net profit of
-689
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somarom Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.539
171.027
140.757
115.323
178.616
235.970
165.840
138.600
86.969
83.947
Total Income - EUR
107.541
171.036
140.757
115.325
179.152
237.119
190.268
166.761
115.878
117.151
Total Expenses - EUR
104.652
161.693
133.935
129.601
170.691
219.204
188.927
165.704
117.508
117.839
Gross Profit/Loss - EUR
2.889
9.344
6.822
-14.276
8.461
17.915
1.341
1.056
-1.630
-689
Net Profit/Loss - EUR
2.889
8.536
5.680
-14.525
8.461
15.928
1.131
874
-1.642
-689
Employees
3
3
4
4
4
3
3
3
3
3
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 -2.9%, from 86.969 euro in the year 2023, to 83.947 euro in 2024.
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Financial Reports - Somarom Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somarom Company S.r.l. - CUI 18958546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150
0
15.669
11.331
7.212
3.384
8.153
5.948
4.232
1.947
Current Assets
84.348
83.608
116.112
155.512
164.410
179.233
196.834
150.109
153.679
132.316
Inventories
67.675
69.431
97.553
133.523
138.782
159.098
172.068
127.055
127.753
104.943
Receivables
16.337
13.867
16.298
20.712
18.516
19.947
21.142
22.487
24.473
26.861
Cash
337
310
2.260
1.277
7.112
188
3.623
567
1.453
511
Shareholders Funds
-33.939
-25.048
-9.981
-24.323
-15.390
22.537
23.168
24.114
22.399
21.585
Social Capital
45
45
9.851
9.670
9.483
31.010
30.323
30.417
30.324
30.155
Debts
118.674
108.656
141.762
191.166
187.013
160.135
181.872
132.000
135.512
112.678
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.316 euro in 2024 which includes Inventories of
104.943 euro, Receivables of
26.861 euro and cash availability of
511 euro.
The company's Equity was valued at
21.585 euro, while total Liabilities amounted to
112.678 euro.
Equity decreased by -688 euro, from 22.399 euro in 2023, to 21.585 in 2024.
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