Company Someșul Prod Com S.r.l. with Fiscal Code 40161812
recorded a turnover of 2024 of
12.062,
with a net profit of
53
and having an average number of employees of
1.
The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Someșul Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.995
29.792
3.620
10.061
12.062
Total Income - EUR
-
-
-
-
-
23.090
38.010
25.203
20.085
12.331
Total Expenses - EUR
-
-
-
-
-
16.184
33.157
18.953
20.020
12.262
Gross Profit/Loss - EUR
-
-
-
-
-
6.906
4.852
6.250
64
70
Net Profit/Loss - EUR
-
-
-
-
-
6.756
4.773
6.211
40
53
Employees
-
-
-
-
-
0
6
0
0
1
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 20.6%, from 10.061 euro in the year 2023, to 12.062 euro in 2024.
The Net Profit increased by 13 euro, from 40 euro in 2023, to 53 in the last year.
Check the financial reports for the company - Someșul Prod Com S.r.l.
Financial Rating - SOMEȘUL PROD COM S.R.L.
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Financial Rating
Payment Limits - Someșul Prod Com S.r.l.
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Prob. of insolvency - Someșul Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Someșul Prod Com S.r.l.
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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 -
Someșul Prod Com S.r.l. - CUI 40161812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
35.135
30.751
24.081
17.262
17.542
Current Assets
-
-
-
-
-
14.532
8.752
9.353
13.603
15.286
Inventories
-
-
-
-
-
920
2.169
6.051
7.003
0
Receivables
-
-
-
-
-
1.248
1.287
1.776
910
12.979
Cash
-
-
-
-
-
12.365
5.296
1.526
5.690
2.307
Shareholders Funds
-
-
-
-
-
6.797
11.419
17.665
17.667
17.622
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.071
0
6.768
11.843
14.128
Income in Advance
-
-
-
-
-
34.799
28.084
9.001
1.355
1.078
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
"1032 - 1032"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.979 euro and cash availability of
2.307 euro.
The company's Equity was valued at
17.622 euro, while total Liabilities amounted to
14.128 euro.
Equity increased by 53 euro, from 17.667 euro in 2023, to 17.622 in 2024.
The Debt Ratio was 43.0% in the year 2024.
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