Financial results - SOMIEREPATURI SRL

Financial Summary - Somierepaturi Srl
Unique identification code: 36721130
Registration number: J2016000807187
Nace: 6811
Sales - Ron
272.766
Net Profit - Ron
137.161
Employees
1
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Company Somierepaturi Srl with Fiscal Code 36721130 recorded a turnover of 2024 of 272.766, with a net profit of 137.161 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somierepaturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.299 38.796 16.646 0 0 470.057 104 494 272.766
Total Income - EUR - 3.299 38.925 18.688 0 94.181 529.540 177 168.309 488.126
Total Expenses - EUR - 3.102 34.468 18.421 1.822 94.181 269.761 10.781 168.309 342.698
Gross Profit/Loss - EUR - 198 4.457 267 -1.822 0 259.779 -10.604 0 145.427
Net Profit/Loss - EUR - 98 3.965 81 -1.822 0 255.173 -10.605 0 137.161
Employees - 0 1 1 0 1 1 1 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 55,439.2%, from 494 euro in the year 2023, to 272.766 euro in 2024. The Net Profit increased by 137.161 euro, from 0 euro in 2023, to 137.161 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 - Somierepaturi Srl - CUI 36721130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 184 181 177 174 60.124 38.883 54.282 134.983 83.150
Current Assets - 4.062 14.123 13.607 2.036 147.417 223.718 119.530 198.032 386.645
Inventories - 223 375 37 36 94.273 35 35 168.532 252.029
Receivables - 52 0 171 139 1.764 4.430 2.568 24.874 23.718
Cash - 3.788 13.748 13.399 1.861 51.380 219.253 116.927 4.625 110.898
Shareholders Funds - 143 4.106 4.111 2.210 2.168 257.293 162.319 161.119 139.026
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.103 10.198 9.673 0 205.373 5.308 11.494 171.896 330.769
Income in Advance - 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 "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.645 euro in 2024 which includes Inventories of 252.029 euro, Receivables of 23.718 euro and cash availability of 110.898 euro.
The company's Equity was valued at 139.026 euro, while total Liabilities amounted to 330.769 euro. Equity decreased by -21.193 euro, from 161.119 euro in 2023, to 139.026 in 2024.

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