2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.915 | 16.487 | 16.247 | 12.983 | 19.873 | 21.270 | 14.034 | 16.814 | 22.453 | 13.370 |
Total Income - EUR | 22.257 | 16.487 | 16.247 | 23.841 | 19.873 | 21.270 | 14.034 | 16.814 | 22.453 | 13.370 |
Total Expenses - EUR | 30.514 | 21.536 | 23.111 | 16.855 | 24.288 | 29.538 | 18.028 | 13.699 | 23.103 | 12.853 |
Gross Profit/Loss - EUR | -8.257 | -5.049 | -6.865 | 6.986 | -4.415 | -8.268 | -3.994 | 3.115 | -649 | 518 |
Net Profit/Loss - EUR | -8.925 | -5.543 | -7.352 | 6.000 | -4.613 | -8.480 | -4.191 | 2.678 | -1.073 | 401 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Socotrans 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 859 |
Current Assets | 9.104 | 9.217 | 4.845 | 2.439 | 3.016 | 3.378 | 2.820 | 3.507 | 4.490 | 628 |
Inventories | 5.797 | 6.150 | 2.256 | 370 | 167 | 991 | 226 | 0 | 849 | 0 |
Receivables | 1.252 | 1.263 | 248 | 244 | 895 | 477 | 498 | 444 | 681 | 423 |
Cash | 2.055 | 1.805 | 2.342 | 1.825 | 1.954 | 1.910 | 2.095 | 3.063 | 2.960 | 205 |
Shareholders Funds | -1.423 | -6.978 | -14.260 | -8.018 | -12.484 | -20.723 | -24.521 | -21.299 | -22.438 | -21.969 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.386 | 16.472 | 19.105 | 10.457 | 15.500 | 24.101 | 27.341 | 24.806 | 26.928 | 22.596 |
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 | "5221 - 5221" | |||||||||
CAEN Financial Year | 5221 |
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