2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 123.300 | 159.138 | 105.531 | 91.391 | 87.700 | 88.080 | 69.649 | 123.775 | 115.154 | 64.360 |
Total Income - EUR | 123.475 | 181.305 | 116.612 | 91.609 | 87.700 | 88.080 | 71.103 | 123.775 | 126.476 | 77.236 |
Total Expenses - EUR | 120.061 | 174.402 | 110.707 | 90.319 | 91.654 | 92.627 | 69.439 | 114.146 | 115.541 | 70.841 |
Gross Profit/Loss - EUR | 3.414 | 6.903 | 5.905 | 1.290 | -3.954 | -4.547 | 1.663 | 9.629 | 10.935 | 6.395 |
Net Profit/Loss - EUR | 2.798 | 5.664 | 4.759 | 355 | -4.831 | -5.428 | 962 | 8.475 | 9.694 | 5.620 |
Employees | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Socal Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.029 | 11.063 | 10.616 | 11.672 | 12.728 | 14.151 | 13.655 | 13.038 | 22.540 | 21.453 |
Current Assets | 107.287 | 131.248 | 107.697 | 125.157 | 124.829 | 120.338 | 121.735 | 75.770 | 43.804 | 49.338 |
Inventories | 104.476 | 120.452 | 98.363 | 113.931 | 113.185 | 102.117 | 88.776 | 49.105 | 18.762 | 34.535 |
Receivables | 2.920 | 7.913 | 4.959 | 8.632 | 10.730 | 14.918 | 31.012 | 15.484 | 9.240 | 10.836 |
Cash | -108 | 2.883 | 4.374 | 2.594 | 914 | 3.303 | 1.947 | 11.181 | 15.802 | 3.966 |
Shareholders Funds | 3.985 | 32.180 | 36.611 | 36.346 | 30.848 | 24.823 | 25.314 | 33.228 | 43.025 | 48.514 |
Social Capital | 22.311 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 124.755 | 121.679 | 84.194 | 102.535 | 108.200 | 108.310 | 108.158 | 53.222 | 11.842 | 11.853 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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