Financial results - SOMESANCA COM SRL

Financial Summary - Somesanca Com Srl
Unique identification code: 5752861
Registration number: J05/2111/1994
Nace: 4711
Sales - Ron
64.602
Net Profit - Ron
1.192
Employees
2
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Company Somesanca Com Srl with Fiscal Code 5752861 recorded a turnover of 2024 of 64.602, with a net profit of 1.192 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somesanca Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.223 9.947 10.127 13.673 27.055 41.420 36.219 42.085 61.149 64.602
Total Income - EUR 5.223 9.947 10.127 13.673 27.055 41.622 218.222 70.474 62.160 66.665
Total Expenses - EUR 7.125 11.485 14.548 9.659 13.785 26.969 40.191 45.733 50.100 64.431
Gross Profit/Loss - EUR -1.902 -1.537 -4.421 4.014 13.270 14.653 178.031 24.741 12.060 2.234
Net Profit/Loss - EUR -2.059 -1.836 -4.725 3.604 12.459 14.003 176.094 24.211 11.601 1.192
Employees 0 1 1 0 0 1 3 4 3 2
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 6.2%, from 61.149 euro in the year 2023, to 64.602 euro in 2024. The Net Profit decreased by -10.344 euro, from 11.601 euro in 2023, to 1.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somesanca Com Srl - CUI 5752861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.142 19.991 43.673 50.681 56.786 60.149 58.755 58.778 59.092 25.772
Current Assets 8.970 12.550 21.312 16.867 14.750 4.745 7.813 13.035 16.149 20.148
Inventories 1.051 1.062 1.475 1.923 989 0 0 0 0 0
Receivables 7.889 11.469 19.655 14.891 12.457 4.684 7.299 7.492 10.735 13.734
Cash 30 19 183 53 1.305 61 514 5.543 5.414 6.414
Shareholders Funds -203.109 -202.873 -204.165 -196.814 -180.544 -163.119 16.593 40.855 52.332 19.055
Social Capital 87 86 85 83 82 80 78 79 78 78
Debts 231.569 249.270 281.166 276.157 263.647 228.013 49.975 30.959 22.910 26.865
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.734 euro and cash availability of 6.414 euro.
The company's Equity was valued at 19.055 euro, while total Liabilities amounted to 26.865 euro. Equity decreased by -32.984 euro, from 52.332 euro in 2023, to 19.055 in 2024.

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