| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 277.561 | 371.566 | 355.902 | 408.559 | 350.869 | 295.795 | 251.790 | 354.247 | 226.641 | 317.159 |
| Total Income - EUR | 277.564 | 371.916 | 356.948 | 409.079 | 353.703 | 302.296 | 251.791 | 354.433 | 226.712 | 317.873 |
| Total Expenses - EUR | 260.859 | 338.603 | 306.809 | 366.063 | 342.766 | 281.884 | 235.930 | 334.260 | 227.490 | 309.550 |
| Gross Profit/Loss - EUR | 16.706 | 33.313 | 50.140 | 43.016 | 10.936 | 20.412 | 15.861 | 20.173 | -779 | 8.323 |
| Net Profit/Loss - EUR | 13.934 | 27.713 | 46.348 | 38.925 | 7.399 | 17.601 | 13.391 | 17.153 | -2.772 | 6.711 |
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Somicompany Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.694 | 366 | 0 | 1.116 | 22.296 | 16.483 | 11.576 | 9.348 | 4.849 | 1.109 |
| Current Assets | 85.813 | 112.394 | 149.092 | 187.299 | 174.391 | 139.931 | 153.360 | 112.125 | 110.721 | 119.193 |
| Inventories | 56.218 | 86.557 | 108.157 | 123.149 | 87.556 | 121.304 | 106.465 | 97.397 | 79.586 | 94.602 |
| Receivables | 12.797 | 13.682 | 18.173 | 10.614 | 11.611 | 11.950 | 17.730 | 10.190 | 8.808 | 12.350 |
| Cash | 16.798 | 12.155 | 22.762 | 53.536 | 75.224 | 6.677 | 29.166 | 4.538 | 22.326 | 12.241 |
| Shareholders Funds | 39.509 | 53.027 | 71.333 | 63.607 | 31.632 | 41.374 | 36.637 | 53.903 | 50.968 | 57.394 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.031 | 59.733 | 77.759 | 124.809 | 164.582 | 115.040 | 128.300 | 67.570 | 64.602 | 62.908 |
| Income in Advance | 0 | 0 | 0 | 0 | 474 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
|||||||||
Comments - Somicompany Srl