Financial results - SOMESUL CALD PRODUCTIE SRL

Identification data, financial results - Somesul Cald Productie Srl

Unique identification code: 5773414
Registration number: J12/384/1994
CAEN: 4941
Sales - Ron
21.887.936
Net Profit - Ron
10.098.334
Employee
16
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Somesul Cald Productie Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 1.432.493 2.935.093 4.025.120 6.407.314 11.980.961 7.210.818 10.345.464 9.021.129 2.539.927 21.887.936
Total Income - EUR 1.939.397 4.267.052 6.654.785 10.786.630 17.213.642 12.234.363 15.604.922 12.334.755 10.136.066 27.473.241
Total Expenses - EUR 1.579.653 3.267.676 4.946.487 7.650.189 10.527.601 8.698.719 10.669.893 8.047.102 9.208.294 15.641.976
Gross Profit/Loss - EUR 359.744 999.376 1.708.299 3.136.441 6.686.041 3.535.644 4.935.029 4.287.653 927.771 11.831.265
Net Profit/Loss - EUR 301.258 844.353 1.443.966 2.655.730 5.662.451 2.994.481 4.187.918 3.683.596 795.805 10.098.334
Employees 8 10 12 11 11 13 13 15 16 16
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somesul Cald Productie Srl - CUI 5773414

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 711.601 931.163 1.597.170 3.112.050 6.618.750 9.719.818 13.394.286 20.335.958 25.755.211 23.153.691
Current Assets 1.115.191 1.365.665 2.823.851 3.624.433 5.120.438 5.492.256 6.624.510 4.691.689 4.357.873 11.734.507
Inventories 861.893 1.027.285 1.831.196 2.995.877 2.385.143 4.397.611 3.229.504 2.354.217 2.181.095 5.354.920
Receivables 247.905 287.489 560.985 380.297 867.663 568.715 799.121 430.526 864.199 871.341
House and accounts 5.393 50.892 431.670 248.260 1.606.374 26.470 2.267.871 309.712 307.296 4.762.101
Own Capitals 793.472 1.528.590 2.942.462 4.941.170 8.453.447 11.292.792 15.262.013 18.656.278 18.977.971 23.283.659
Social Capital 45 45 45 45 44 43 42 41 40 41
Liability 1.033.805 769.297 1.425.530 1.795.988 3.289.131 3.910.059 4.736.837 6.331.268 11.095.646 11.588.370
Income in Advance 0 0 55.973 356 0 11.368 22.535 47.173 46.622 24.538
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
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