| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.112 | 44.898 | 46.270 | 48.526 | 37.338 | 27.546 | 43.357 | 62.590 | 72.581 | 78.961 |
| Total Income - EUR | 65.100 | 44.900 | 52.183 | 58.412 | 38.047 | 27.547 | 43.358 | 128.243 | 73.809 | 79.780 |
| Total Expenses - EUR | 60.479 | 41.821 | 46.639 | 51.388 | 33.333 | 24.869 | 37.401 | 69.873 | 69.423 | 56.150 |
| Gross Profit/Loss - EUR | 4.621 | 3.080 | 5.544 | 7.024 | 4.714 | 2.679 | 5.957 | 58.370 | 4.386 | 23.631 |
| Net Profit/Loss - EUR | 3.273 | 2.630 | 3.402 | 6.440 | 4.333 | 2.264 | 4.683 | 55.007 | 3.758 | 22.475 |
| Employees | 4 | 4 | 4 | 3 | 2 | 1 | 0 | 1 | 2 | 2 |
Check the financial reports for the company - Somes S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 95.805 | 90.481 | 108.277 | 99.866 | 90.830 | 82.286 | 73.791 | 76.964 | 87.612 | 81.142 |
| Current Assets | 18.481 | 25.818 | 30.889 | 26.288 | 16.587 | 15.579 | 9.612 | 28.295 | 13.496 | 22.120 |
| Inventories | 4.447 | 8.939 | 10.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12.340 | 16.866 | 19.977 | 25.867 | 15.925 | 15.002 | 9.138 | 23.445 | 12.668 | 21.767 |
| Cash | 1.694 | 13 | 332 | 421 | 663 | 577 | 474 | 4.850 | 828 | 353 |
| Shareholders Funds | 56.849 | 51.399 | 50.051 | 53.161 | 54.242 | 53.228 | 50.840 | 89.247 | 79.614 | 91.156 |
| Social Capital | 1.163 | 1.151 | 1.132 | 1.111 | 1.089 | 1.069 | 1.045 | 1.048 | 1.045 | 1.039 |
| Debts | 57.597 | 64.900 | 89.115 | 72.993 | 53.175 | 44.638 | 32.563 | 16.012 | 21.494 | 12.106 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Somes S.r.l.