Financial results - SOMOGYI PROD SRL

Financial Summary - Somogyi Prod Srl
Unique identification code: 16899613
Registration number: J02/1856/2004
Nace: 4711
Sales - Ron
235.304
Net Profit - Ron
3.250
Employees
3
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Company Somogyi Prod Srl with Fiscal Code 16899613 recorded a turnover of 2024 of 235.304, with a net profit of 3.250 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somogyi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.338 142.671 121.396 136.132 144.098 159.293 150.559 185.855 220.411 235.304
Total Income - EUR 176.395 142.851 121.396 136.132 144.098 159.293 150.662 185.977 220.466 236.613
Total Expenses - EUR 175.320 132.756 117.096 131.177 134.433 156.780 144.105 180.523 205.307 232.724
Gross Profit/Loss - EUR 1.075 10.095 4.300 4.955 9.665 2.512 6.557 5.454 15.159 3.889
Net Profit/Loss - EUR 903 8.480 3.116 3.596 8.224 1.041 5.171 3.873 13.064 3.250
Employees 9 2 3 3 3 3 3 3 3 3
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 7.4%, from 220.411 euro in the year 2023, to 235.304 euro in 2024. The Net Profit decreased by -9.741 euro, from 13.064 euro in 2023, to 3.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somogyi Prod Srl - CUI 16899613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.743 1.674 433 292 770 619 1.111 994 870 745
Current Assets 27.709 8.270 4.541 5.267 9.631 3.182 6.120 6.319 15.564 5.878
Inventories 22.944 4.763 3.485 2.305 3.837 1.622 4.013 416 10.045 1.495
Receivables 0 0 0 0 0 15 0 322 0 22
Cash 4.765 3.507 1.055 2.963 5.795 1.545 2.107 5.580 5.519 4.361
Shareholders Funds 9.916 8.560 3.213 3.673 8.300 1.121 5.256 4.887 13.549 3.324
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.543 1.474 1.851 1.976 2.148 2.726 2.083 2.582 3.039 3.306
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.878 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 22 euro and cash availability of 4.361 euro.
The company's Equity was valued at 3.324 euro, while total Liabilities amounted to 3.306 euro. Equity decreased by -10.149 euro, from 13.549 euro in 2023, to 3.324 in 2024.

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