Company Tricotaje Somesul Sa with Fiscal Code 202140
recorded a turnover of 2024 of
24.707,
with a net profit of
-8.315
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tricotaje Somesul Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.989.805
1.965.766
1.474.016
1.276.245
460.754
43.605
33.608
25.389
24.277
24.707
Total Income - EUR
2.181.377
2.056.442
1.437.646
1.272.001
2.907.233
180.189
68.070
47.784
26.329
28.495
Total Expenses - EUR
2.163.145
2.053.220
2.107.664
2.342.459
2.326.730
362.545
125.587
87.917
58.802
36.810
Gross Profit/Loss - EUR
18.233
3.222
-670.019
-1.070.458
580.503
-182.357
-57.517
-40.133
-32.473
-8.315
Net Profit/Loss - EUR
18.233
3.222
-695.571
-1.070.458
580.503
-182.357
-58.184
-40.532
-32.473
-8.315
Employees
147
143
140
88
22
2
1
1
1
1
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 2.3%, from 24.277 euro in the year 2023, to 24.707 euro in 2024.
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Financial Rating - TRICOTAJE SOMESUL SA
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Prob. of insolvency - Tricotaje Somesul Sa
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Financial Reports - Tricotaje Somesul Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tricotaje Somesul Sa - CUI 202140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.340.954
3.116.997
2.891.324
1.989.375
227.591
2.123.160
2.263.413
2.263.043
2.243.546
2.239.611
Current Assets
685.313
862.187
391.515
252.696
213.111
669.491
589.276
547.436
528.619
528.769
Inventories
489.118
550.438
264.874
70.246
30.427
0
0
0
0
0
Receivables
170.137
271.887
113.860
169.487
29.028
577.072
541.873
539.093
528.153
525.134
Cash
17.553
21.733
2.931
8.750
153.655
92.419
47.404
8.343
466
3.634
Shareholders Funds
490.187
488.410
-215.426
-1.281.931
-676.602
1.772.866
1.874.191
1.839.473
1.801.422
1.783.039
Social Capital
923.933
914.510
899.035
882.536
865.444
3.816.548
3.731.912
3.743.490
3.732.138
3.711.280
Debts
3.354.077
3.491.294
3.355.879
3.401.713
1.014.416
1.020.792
979.515
971.333
970.744
985.341
Income in Advance
183.352
163.334
142.729
122.596
103.047
0
309
141
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
528.769 euro in 2024 which includes Inventories of
0 euro, Receivables of
525.134 euro and cash availability of
3.634 euro.
The company's Equity was valued at
1.783.039 euro, while total Liabilities amounted to
985.341 euro.
Equity decreased by -8.315 euro, from 1.801.422 euro in 2023, to 1.783.039 in 2024.
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