Financial results - SOMEŞ LOGISTIC SRL

Financial Summary - Someş Logistic Srl
Unique identification code: 32791027
Registration number: J12/461/2014
Nace: 4613
Sales - Ron
201.546
Net Profit - Ron
17.564
Employees
6
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Company Someş Logistic Srl with Fiscal Code 32791027 recorded a turnover of 2024 of 201.546, with a net profit of 17.564 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Someş Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 83.742 125.791 86.019 145.435 171.350 158.625 158.275 200.688 201.546
Total Income - EUR 270 83.776 125.797 86.019 145.437 171.350 161.012 158.275 203.224 208.053
Total Expenses - EUR 231 69.197 124.184 108.019 75.428 103.877 127.869 140.778 166.872 187.322
Gross Profit/Loss - EUR 39 14.579 1.612 -22.000 70.009 67.473 33.142 17.497 36.352 20.731
Net Profit/Loss - EUR 31 13.736 354 -22.860 68.555 65.760 31.726 16.176 34.568 17.564
Employees 0 5 5 5 4 4 5 5 5 6
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 1.0%, from 200.688 euro in the year 2023, to 201.546 euro in 2024. The Net Profit decreased by -16.812 euro, from 34.568 euro in 2023, to 17.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Someş Logistic Srl - CUI 32791027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.170 14.094 10.727 7.550 4.507 2.642 1.935 1.636 21.488
Current Assets 485 10.986 19.280 8.186 59.930 127.423 161.797 179.753 214.504 214.031
Inventories 0 7 917 3.311 33 50 48 3.414 227 732
Receivables 270 4.926 3.683 3.489 22.191 58.605 140.426 26.866 97.726 37.680
Cash 215 6.053 14.680 1.385 37.706 68.768 21.323 149.474 13.994 46.924
Shareholders Funds 371 14.103 14.219 -8.902 59.825 124.461 153.427 170.079 204.132 220.554
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 115 3.053 19.155 27.815 7.654 7.469 11.011 11.609 12.008 14.965
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.031 euro in 2024 which includes Inventories of 732 euro, Receivables of 37.680 euro and cash availability of 46.924 euro.
The company's Equity was valued at 220.554 euro, while total Liabilities amounted to 14.965 euro. Equity increased by 17.564 euro, from 204.132 euro in 2023, to 220.554 in 2024.

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