Financial results - RED SOCKET SRL

Financial Summary - Red Socket Srl
Unique identification code: 37593870
Registration number: J22/1364/2017
Nace: 4321
Sales - Ron
526.534
Net Profit - Ron
87.059
Employee
2
The most important financial indicators for the company Red Socket Srl - Unique Identification Number 37593870: sales in 2023 was 526.534 euro, registering a net profit of 87.059 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Red Socket Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.223 51.101 143.084 26.255 34.962 322.923 526.534
Total Income - EUR - - - 19.264 68.937 151.583 33.360 67.040 294.810 523.820
Total Expenses - EUR - - - 12.891 83.385 93.497 55.661 51.767 209.694 419.872
Gross Profit/Loss - EUR - - - 6.373 -14.448 58.086 -22.301 15.272 85.117 103.948
Net Profit/Loss - EUR - - - 6.219 -14.959 56.655 -22.550 14.869 80.093 87.059
Employees - - - 1 4 3 3 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.5%, from 322.923 euro in the year 2022, to 526.534 euro in 2023. The Net Profit increased by 7.209 euro, from 80.093 euro in 2022, to 87.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Socket Srl - CUI 37593870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 377 15.347 23.086 13.813 0 4.555 3.518
Current Assets - - - 44.680 19.198 73.117 16.166 32.128 250.319 458.667
Inventories - - - 0 0 0 0 30.794 2.738 0
Receivables - - - 43.165 866 72.852 15.781 399 103.537 403.686
Cash - - - 1.515 18.332 265 385 936 144.045 54.980
Shareholders Funds - - - 6.263 -8.811 48.059 3.304 18.100 80.193 87.158
Social Capital - - - 44 43 86 85 83 83 83
Debts - - - 4.671 27.695 41.375 25.524 14.029 188.508 386.811
Income in Advance - - - 34.123 15.661 6.875 1.313 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 403.686 euro and cash availability of 54.980 euro.
The company's Equity was valued at 87.158 euro, while total Liabilities amounted to 386.811 euro. Equity increased by 7.209 euro, from 80.193 euro in 2022, to 87.158 in 2023.

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