| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.662.012 | 4.430.898 | 2.648.728 | 1.879.749 | 671.784 | 212.280 | 243 | 0 | 2 | 131.667 |
| Total Income - EUR | 33.149.734 | 5.492.950 | 3.506.213 | 2.816.004 | 678.643 | 640.342 | 1.347.758 | 563.271 | 565.757 | 391.061 |
| Total Expenses - EUR | 53.335.678 | 6.230.115 | 7.297.662 | 7.636.076 | 3.353.738 | 2.565.392 | 1.652.340 | 3.389.624 | 2.384.150 | 5.914.753 |
| Gross Profit/Loss - EUR | -20.185.944 | -737.166 | -3.791.449 | -4.820.072 | -2.675.095 | -1.925.050 | -304.581 | -2.826.353 | -1.818.393 | -5.523.691 |
| Net Profit/Loss - EUR | -20.185.944 | -737.166 | -3.832.660 | -4.820.072 | -2.675.095 | -1.925.050 | -304.581 | -2.826.353 | -1.818.393 | -5.523.691 |
| Employees | 134 | 88 | 20 | 21 | 19 | 15 | 8 | 6 | 6 | 6 |
Check the financial reports for the company - Sometra Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.257.212 | 2.169.680 | 14.427.954 | 11.161.288 | 10.292.136 | 10.497.799 | 10.568.992 | 11.145.160 | 11.209.039 | 7.096.964 |
| Current Assets | 2.807.899 | 3.382.547 | 3.986.089 | 2.781.921 | 2.351.279 | 2.099.542 | 1.935.809 | 2.552.619 | 2.017.024 | 1.949.692 |
| Inventories | 18.094 | 588.584 | 970.551 | 442.954 | 93.034 | 74.269 | 68.070 | 71.646 | 76.277 | 80.465 |
| Receivables | 2.756.513 | 2.728.390 | 2.518.370 | 1.781.262 | 1.776.750 | 1.689.490 | 1.726.194 | 1.814.963 | 1.759.878 | 1.815.290 |
| Cash | 33.293 | 65.574 | 497.168 | 557.704 | 481.495 | 335.784 | 141.545 | 666.010 | 180.870 | 53.937 |
| Shareholders Funds | 3.184.891 | 2.415.244 | -1.453.603 | -6.248.756 | -8.802.837 | -10.561.006 | -10.631.387 | 2.731.829 | 903.636 | -4.625.106 |
| Social Capital | 14.947.776 | 14.795.329 | 14.544.967 | 14.278.041 | 14.001.531 | 13.736.095 | 13.431.484 | 29.695.708 | 1.756.878 | 1.747.059 |
| Debts | 2.041.573 | 3.221.604 | 20.660.444 | 20.827.967 | 21.419.679 | 23.132.411 | 23.110.982 | 10.940.804 | 12.296.491 | 13.646.234 |
| 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 | "2443 - 2443" | |||||||||
| CAEN Financial Year |
2443
|
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Comments - Sometra Sa