Financial results - LA SOCOTIM S.R.L.

Financial Summary - La Socotim S.r.l.
Unique identification code: 41871168
Registration number: J12/4314/2019
Nace: 6920
Sales - Ron
294.314
Net Profit - Ron
194.010
Employees
1
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Company La Socotim S.r.l. with Fiscal Code 41871168 recorded a turnover of 2024 of 294.314, with a net profit of 194.010 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Socotim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 455 30.675 102.672 211.850 294.314
Total Income - EUR - - - - 0 455 30.677 102.672 217.311 294.896
Total Expenses - EUR - - - - 182 25 23.927 58.945 120.901 92.217
Gross Profit/Loss - EUR - - - - -182 430 6.749 43.727 96.410 202.679
Net Profit/Loss - EUR - - - - -182 416 6.429 42.720 94.610 194.010
Employees - - - - 0 0 1 1 3 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 39.7%, from 211.850 euro in the year 2023, to 294.314 euro in 2024. The Net Profit increased by 99.929 euro, from 94.610 euro in 2023, to 194.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - La Socotim S.r.l. - CUI 41871168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.468 50.616 105.888 154.018
Current Assets - - - - 0 471 8.216 54.108 42.664 118.149
Inventories - - - - 0 0 0 312 0 0
Receivables - - - - 0 0 8 21.320 16.215 48.940
Cash - - - - 0 471 4.165 24.364 18.362 54.131
Shareholders Funds - - - - -182 279 6.702 42.769 113.203 194.058
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 182 193 2.983 61.955 35.349 78.109
Income in Advance - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.940 euro and cash availability of 54.131 euro.
The company's Equity was valued at 194.058 euro, while total Liabilities amounted to 78.109 euro. Equity increased by 81.488 euro, from 113.203 euro in 2023, to 194.058 in 2024.

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