Financial results - NOI SOCOTIM S.R.L.

Financial Summary - Noi Socotim S.r.l.
Unique identification code: 41462147
Registration number: J12/3036/2019
Nace: 6920
Sales - Ron
59.921
Net Profit - Ron
44.021
Employees
1
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Company Noi Socotim S.r.l. with Fiscal Code 41462147 recorded a turnover of 2024 of 59.921, with a net profit of 44.021 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 - Noi Socotim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.349 43.593 60.135 60.823 60.645 59.921
Total Income - EUR - - - - 14.351 43.616 60.347 62.293 61.357 59.981
Total Expenses - EUR - - - - 1.673 2.716 6.295 12.376 21.648 15.372
Gross Profit/Loss - EUR - - - - 12.678 40.900 54.053 49.917 39.708 44.608
Net Profit/Loss - EUR - - - - 12.534 40.206 53.522 49.309 39.175 44.021
Employees - - - - 1 1 1 2 2 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 decreased by -0.6%, from 60.645 euro in the year 2023, to 59.921 euro in 2024. The Net Profit increased by 5.065 euro, from 39.175 euro in 2023, to 44.021 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 - Noi Socotim S.r.l. - CUI 41462147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 74.689
Current Assets - - - - 13.615 53.172 77.806 89.528 71.676 9.456
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.102 20.775 10.300 42.803 20.824 8.132
Cash - - - - 3.513 32.397 10.642 46.725 50.852 1.324
Shareholders Funds - - - - 12.576 52.544 77.238 49.358 43.925 44.069
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.039 628 568 40.170 27.751 40.076
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 9.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.132 euro and cash availability of 1.324 euro.
The company's Equity was valued at 44.069 euro, while total Liabilities amounted to 40.076 euro. Equity increased by 390 euro, from 43.925 euro in 2023, to 44.069 in 2024.

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