Financial results - SOMIAN TRADE SRL

Financial Summary - Somian Trade Srl
Unique identification code: 6098928
Registration number: J08/2099/1994
Nace: 8559
Sales - Ron
23.143
Net Profit - Ron
221
Employees
1
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Company Somian Trade Srl with Fiscal Code 6098928 recorded a turnover of 2024 of 23.143, with a net profit of 221 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somian Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.190 34.967 39.952 53.500 39.034 12.629 21.585 24.107 17.142 23.143
Total Income - EUR 31.989 35.024 40.057 53.667 40.630 12.797 21.930 24.130 17.296 23.368
Total Expenses - EUR 27.349 22.887 29.056 29.772 30.715 31.693 31.125 29.886 23.402 23.106
Gross Profit/Loss - EUR 4.640 12.136 11.002 23.895 9.915 -18.896 -9.195 -5.756 -6.105 262
Net Profit/Loss - EUR 3.829 11.086 9.800 22.289 8.696 -19.280 -9.853 -6.471 -6.275 221
Employees 1 1 1 1 1 1 1 1 1 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 35.8%, from 17.142 euro in the year 2023, to 23.143 euro in 2024. The Net Profit increased by 221 euro, from 0 euro in 2023, to 221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somian Trade Srl - CUI 6098928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.903 209.796 195.017 179.053 164.592 153.207 139.127 131.377 122.169 117.150
Current Assets 12.223 28.709 21.842 51.470 48.162 16.647 12.759 9.287 10.414 15.342
Inventories 0 0 0 0 211 0 0 0 0 1.214
Receivables 2.207 1.281 1.925 2.691 4.909 2.357 4.874 4.218 4.584 7.886
Cash 10.017 27.428 19.918 48.780 43.043 14.290 7.885 5.069 5.830 6.243
Shareholders Funds 104.540 114.559 122.420 142.463 126.542 104.864 92.685 86.502 79.965 79.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.587 123.946 94.439 88.060 86.212 64.990 59.201 54.162 52.619 52.754
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.342 euro in 2024 which includes Inventories of 1.214 euro, Receivables of 7.886 euro and cash availability of 6.243 euro.
The company's Equity was valued at 79.738 euro, while total Liabilities amounted to 52.754 euro. Equity increased by 221 euro, from 79.965 euro in 2023, to 79.738 in 2024.

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