Financial results - SOMESTRANS SRL

Financial Summary - Somestrans Srl
Unique identification code: 13474804
Registration number: J12/1228/2000
Nace: 4399
Sales - Ron
287.797
Net Profit - Ron
31.924
Employees
4
Open Account
Company Somestrans Srl with Fiscal Code 13474804 recorded a turnover of 2024 of 287.797, with a net profit of 31.924 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somestrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.196 95.096 103.434 77.493 169.232 167.731 148.363 151.499 211.509 287.797
Total Income - EUR 72.697 95.226 132.996 80.184 173.199 229.325 214.897 173.512 224.834 287.867
Total Expenses - EUR 67.408 74.446 118.169 89.038 142.525 198.240 266.658 185.604 204.952 250.177
Gross Profit/Loss - EUR 5.289 20.779 14.828 -8.854 30.673 31.086 -51.762 -12.092 19.882 37.690
Net Profit/Loss - EUR 5.289 19.827 13.498 -9.656 28.942 28.793 -53.910 -13.827 17.639 31.924
Employees 4 5 5 5 4 4 4 3 4 4
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 36.8%, from 211.509 euro in the year 2023, to 287.797 euro in 2024. The Net Profit increased by 14.384 euro, from 17.639 euro in 2023, to 31.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Somestrans Srl

Rating financiar

Financial Rating -
SOMESTRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Somestrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Somestrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Somestrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Somestrans Srl - CUI 13474804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.402 32.701 24.935 39.625 112.249 177.699 135.676 105.905 121.580 75.394
Current Assets 48.027 29.580 51.806 40.756 76.480 114.947 44.034 66.154 96.725 115.922
Inventories 0 1.949 0 1.248 3.121 2.915 5.967 5.430 0 0
Receivables 46.942 19.566 50.582 29.653 73.271 102.936 32.629 53.400 95.776 94.508
Cash 1.085 8.066 1.224 9.855 88 9.096 5.438 7.324 949 21.414
Shareholders Funds 23.542 43.129 55.897 45.214 73.280 100.685 44.542 30.852 48.398 80.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.888 19.760 20.845 35.167 115.448 191.960 135.169 141.207 169.908 111.264
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.508 euro and cash availability of 21.414 euro.
The company's Equity was valued at 80.051 euro, while total Liabilities amounted to 111.264 euro. Equity increased by 31.924 euro, from 48.398 euro in 2023, to 80.051 in 2024.

Risk Reports Prices

Reviews - Somestrans Srl

Comments - Somestrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.