Financial results - SOMRA SRL

Financial Summary - Somra Srl
Unique identification code: 21738516
Registration number: J20/730/2007
Nace: 4690
Sales - Ron
591.666
Net Profit - Ron
43.758
Employees
6
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Company Somra Srl with Fiscal Code 21738516 recorded a turnover of 2024 of 591.666, with a net profit of 43.758 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

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
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 16.5%, from 510.557 euro in the year 2023, to 591.666 euro in 2024. The Net Profit decreased by -23.605 euro, from 67.741 euro in 2023, to 43.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOMRA SRL

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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 - Somra Srl - CUI 21738516

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.398 euro in 2024 which includes Inventories of 81.988 euro, Receivables of 101.323 euro and cash availability of 21.087 euro.
The company's Equity was valued at 277.645 euro, while total Liabilities amounted to 201.929 euro. Equity increased by 43.758 euro, from 235.202 euro in 2023, to 277.645 in 2024.

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