Financial results - SOMOVACOLECT SRL

Financial Summary - Somovacolect Srl
Unique identification code: 37231578
Registration number: J36/129/2017
Nace: 3811
Sales - Ron
249.631
Net Profit - Ron
8.410
Employees
3
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Company Somovacolect Srl with Fiscal Code 37231578 recorded a turnover of 2024 of 249.631, with a net profit of 8.410 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.225 95.481 75.534 97.548 213.626 244.735 165.092 249.631
Total Income - EUR - - 15.982 37.960 32.134 32.369 86.788 77.579 55.678 57.562
Total Expenses - EUR - - 3.180 7.849 19.179 19.527 28.500 58.743 59.726 47.414
Gross Profit/Loss - EUR - - 12.801 30.111 12.955 12.842 58.288 18.836 -4.048 10.148
Net Profit/Loss - EUR - - 12.509 29.156 12.199 11.934 56.529 16.435 -5.451 8.410
Employees - - 1 1 2 2 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 52.1%, from 165.092 euro in the year 2023, to 249.631 euro in 2024. The Net Profit increased by 8.410 euro, from 0 euro in 2023, to 8.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somovacolect Srl - CUI 37231578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.929 2.155 1.405 705 0 0
Current Assets - - 13.264 29.988 10.839 12.187 63.879 17.994 19.788 18.306
Inventories - - 1.395 3.186 2.591 2.921 5.803 2.253 4.800 1.578
Receivables - - 0 8 688 886 2.119 10.707 10.610 13.192
Cash - - 11.870 26.794 7.560 8.380 55.958 5.033 4.377 3.535
Shareholders Funds - - 12.553 29.207 12.250 11.984 63.193 16.483 7.343 15.712
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 711 780 1.519 2.358 2.091 2.215 12.445 2.594
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.306 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 13.192 euro and cash availability of 3.535 euro.
The company's Equity was valued at 15.712 euro, while total Liabilities amounted to 2.594 euro. Equity increased by 8.410 euro, from 7.343 euro in 2023, to 15.712 in 2024.

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