Financial results - SOMESUL TRADING S.R.L.

Financial Summary - Somesul Trading S.r.l.
Unique identification code: 41745887
Registration number: J12/3925/2019
Nace: 1439
Sales - Ron
111.924
Net Profit - Ron
-16.810
Employees
7
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Company Somesul Trading S.r.l. with Fiscal Code 41745887 recorded a turnover of 2024 of 111.924, with a net profit of -16.810 and having an average number of employees of 7. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somesul Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 100.660 312.663 208.391 285.280 324.663 111.924
Total Income - EUR - - - - 100.803 313.667 245.283 316.609 325.424 219.306
Total Expenses - EUR - - - - 41.325 295.781 230.562 290.931 309.788 236.116
Gross Profit/Loss - EUR - - - - 59.478 17.887 14.720 25.678 15.636 -16.810
Net Profit/Loss - EUR - - - - 58.471 15.107 12.886 23.009 12.844 -16.810
Employees - - - - 20 18 13 10 11 7
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 -65.3%, from 324.663 euro in the year 2023, to 111.924 euro in 2024. The Net Profit decreased by -12.772 euro, from 12.844 euro in 2023, to 0 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 - Somesul Trading S.r.l. - CUI 41745887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 272 26.471 21.452 30.821 26.212 8.584
Current Assets - - - - 74.599 121.553 121.883 127.685 130.865 61.857
Inventories - - - - 0 11.964 20.352 16.261 28.199 0
Receivables - - - - 35.910 47.843 44.741 47.685 70.368 34.189
Cash - - - - 38.688 61.747 56.790 63.739 32.298 27.668
Shareholders Funds - - - - 58.513 72.511 83.789 98.024 104.286 63.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.358 75.514 59.546 60.482 52.791 7.299
Income in Advance - - - - 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.189 euro and cash availability of 27.668 euro.
The company's Equity was valued at 63.141 euro, while total Liabilities amounted to 7.299 euro. Equity decreased by -40.562 euro, from 104.286 euro in 2023, to 63.141 in 2024.

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