Financial results - RED SOCKET SRL

Financial Summary - Red Socket Srl
Unique identification code: 37593870
Registration number: J2017001364222
Nace: 4321
Sales - Ron
147.869
Net Profit - Ron
18.363
Employees
2
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Company Red Socket Srl with Fiscal Code 37593870 recorded a turnover of 2024 of 147.869, with a net profit of 18.363 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Socket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.223 51.101 143.084 26.255 34.962 322.923 526.534 147.869
Total Income - EUR - - 19.264 68.937 151.583 33.360 67.040 294.810 523.820 152.970
Total Expenses - EUR - - 12.891 83.385 93.497 55.661 51.767 209.694 419.872 131.205
Gross Profit/Loss - EUR - - 6.373 -14.448 58.086 -22.301 15.272 85.117 103.948 21.765
Net Profit/Loss - EUR - - 6.219 -14.959 56.655 -22.550 14.869 80.093 87.059 18.363
Employees - - 1 4 3 3 2 1 2 2
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 -71.8%, from 526.534 euro in the year 2023, to 147.869 euro in 2024. The Net Profit decreased by -68.209 euro, from 87.059 euro in 2023, to 18.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED SOCKET SRL

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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 - Red Socket Srl - CUI 37593870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 377 15.347 23.086 13.813 0 4.555 3.518 3.601
Current Assets - - 44.680 19.198 73.117 16.166 32.128 250.319 458.667 354.323
Inventories - - 0 0 0 0 30.794 2.738 0 0
Receivables - - 43.165 866 72.852 15.781 399 103.537 403.686 291.741
Cash - - 1.515 18.332 265 385 936 144.045 54.980 62.582
Shareholders Funds - - 6.263 -8.811 48.059 3.304 18.100 80.193 87.158 39.036
Social Capital - - 44 43 86 85 83 83 83 82
Debts - - 4.671 27.695 41.375 25.524 14.029 188.508 386.811 530.634
Income in Advance - - 34.123 15.661 6.875 1.313 0 0 0 452
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 "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 354.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 291.741 euro and cash availability of 62.582 euro.
The company's Equity was valued at 39.036 euro, while total Liabilities amounted to 530.634 euro. Equity decreased by -47.635 euro, from 87.158 euro in 2023, to 39.036 in 2024. The Debt Ratio was 93.1% in the year 2024.

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