Company Somesul Cald Productie Srl with Fiscal Code 5773414
recorded a turnover of 2024 of
9.710.069,
with a net profit of
4.279.227
and having an average number of employees of
14.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 -30.8%, from 14.111.811 euro in the year 2023, to 9.710.069 euro in 2024.
The Net Profit decreased by -2.276.631 euro, from 6.592.703 euro in 2023, to 4.279.227 in the last year.
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Financial Reports - Somesul Cald Productie Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.044.040 euro in 2024 which includes Inventories of
2.367.113 euro, Receivables of
1.054.083 euro and cash availability of
390.465 euro.
The company's Equity was valued at
31.898.240 euro, while total Liabilities amounted to
8.992.084 euro.
Equity increased by 2.259.061 euro, from 29.805.755 euro in 2023, to 31.898.240 in 2024.
The Debt Ratio was 22.0% in the year 2024.
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