| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 177.259 | 220.420 | 186.447 | 240.842 | 286.781 | 241.795 | 287.245 | 498.873 | 510.557 | 591.666 |
| Total Income - EUR | 237.099 | 222.587 | 251.045 | 243.677 | 287.716 | 242.322 | 287.299 | 499.321 | 510.491 | 591.912 |
| Total Expenses - EUR | 244.751 | 205.450 | 160.983 | 192.917 | 243.359 | 216.110 | 280.914 | 466.535 | 437.491 | 540.348 |
| Gross Profit/Loss - EUR | -7.652 | 17.137 | 90.062 | 50.761 | 44.357 | 26.212 | 6.385 | 32.786 | 72.999 | 51.564 |
| Net Profit/Loss - EUR | -7.652 | 13.607 | 86.020 | 48.334 | 41.824 | 24.035 | 4.060 | 29.060 | 67.741 | 43.758 |
| Employees | 4 | 4 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Somra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.990 | 8.008 | 4.673 | 38.441 | 57.705 | 109.059 | 112.683 | 276.116 | 283.027 | 275.176 |
| Current Assets | 227.521 | 221.930 | 199.421 | 270.511 | 270.656 | 239.633 | 248.511 | 257.957 | 188.134 | 204.398 |
| Inventories | 139.419 | 121.769 | 119.705 | 142.885 | 112.370 | 95.679 | 95.379 | 73.522 | 49.512 | 81.988 |
| Receivables | 57.291 | 75.118 | 68.120 | 123.681 | 152.558 | 98.394 | 71.027 | 94.832 | 116.237 | 101.323 |
| Cash | 30.811 | 25.043 | 11.596 | 3.945 | 5.727 | 45.560 | 82.105 | 89.603 | 22.384 | 21.087 |
| Shareholders Funds | 29.099 | 29.414 | 87.114 | 129.122 | 135.174 | 156.382 | 156.973 | 186.521 | 235.202 | 277.645 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 208.412 | 200.523 | 117.113 | 180.035 | 193.392 | 192.327 | 204.220 | 347.552 | 235.958 | 201.929 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Somra Srl