Financial results - SOMIVLAD SRL

Financial Summary - Somivlad Srl
Unique identification code: 14119347
Registration number: J27/326/2001
Nace: 4941
Sales - Ron
16.918
Net Profit - Ron
19.856
Employee
The most important financial indicators for the company Somivlad Srl - Unique Identification Number 14119347: sales in 2023 was 16.918 euro, registering a net profit of 19.856 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somivlad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.182 157.996 160.633 83.776 64.862 41.661 15.094 28.845 15.197 16.918
Total Income - EUR 193.352 158.691 162.400 84.039 68.549 41.766 15.094 29.001 15.197 37.135
Total Expenses - EUR 181.851 174.215 169.702 100.960 63.026 37.052 12.883 27.301 12.274 15.095
Gross Profit/Loss - EUR 11.501 -15.524 -7.302 -16.921 5.523 4.714 2.210 1.700 2.923 22.040
Net Profit/Loss - EUR 11.501 -15.524 -7.302 -17.692 4.838 4.297 1.757 830 2.468 19.856
Employees 4 3 3 2 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 15.197 euro in the year 2022, to 16.918 euro in 2023. The Net Profit increased by 17.396 euro, from 2.468 euro in 2022, to 19.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somivlad Srl - CUI 14119347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.987 21.487 10.109 764 0 0 0 0 0 0
Current Assets 18.001 13.742 12.585 14.257 15.335 7.619 6.714 7.304 2.721 22.062
Inventories 479 483 478 0 0 1.275 1.251 1.223 1.528 0
Receivables 16.683 12.002 10.335 12.604 12.112 6.292 5.269 3.795 1.023 228
Cash 839 1.256 1.772 1.653 3.223 51 194 2.286 171 21.833
Shareholders Funds -12.585 -28.214 -35.229 -52.324 -46.526 -41.328 -38.787 -37.097 -34.744 -14.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.573 63.443 57.923 67.346 61.861 48.947 45.501 44.400 37.465 36.844
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 21.833 euro.
The company's Equity was valued at -14.782 euro, while total Liabilities amounted to 36.844 euro. Equity increased by 19.857 euro, from -34.744 euro in 2022, to -14.782 in 2023.

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