Financial results - SOCAD LOGISTICS SRL

Financial Summary - Socad Logistics Srl
Unique identification code: 26209818
Registration number: J2009010951405
Nace: 5226
Sales - Ron
495.717
Net Profit - Ron
276.510
Employees
9
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Company Socad Logistics Srl with Fiscal Code 26209818 recorded a turnover of 2024 of 495.717, with a net profit of 276.510 and having an average number of employees of 9. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socad Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.704 210.768 246.415 268.185 236.095 225.047 244.675 256.681 370.323 495.717
Total Income - EUR 171.855 212.205 249.070 280.158 241.820 229.734 246.543 256.696 374.173 498.577
Total Expenses - EUR 119.357 137.485 159.940 216.899 195.515 157.662 153.539 163.460 167.320 207.409
Gross Profit/Loss - EUR 52.497 74.720 89.129 63.259 46.305 72.073 93.004 93.236 206.853 291.168
Net Profit/Loss - EUR 43.820 62.668 85.708 60.457 43.887 69.775 90.588 90.721 203.862 276.510
Employees 9 8 9 10 11 9 9 9 9 9
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 34.6%, from 370.323 euro in the year 2023, to 495.717 euro in 2024. The Net Profit increased by 73.787 euro, from 203.862 euro in 2023, to 276.510 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 - Socad Logistics Srl - CUI 26209818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.805 68.547 84.499 53.239 29.407 70.036 53.059 37.653 66.556 46.404
Current Assets 77.429 113.355 115.142 48.192 39.336 57.603 56.107 158.010 195.538 281.919
Inventories 2.259 336 793 787 968 419 417 0 0 0
Receivables 42.111 24.247 35.566 34.040 28.067 36.595 29.592 107.423 142.007 249.553
Cash 33.059 88.772 78.784 13.364 10.302 20.589 26.098 50.587 53.531 32.366
Shareholders Funds 100.926 162.565 85.761 82.540 43.938 97.527 90.636 90.769 203.911 276.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.308 19.338 113.881 18.890 24.805 30.111 18.530 104.894 58.183 51.764
Income in Advance 0 0 0 0 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.553 euro and cash availability of 32.366 euro.
The company's Equity was valued at 276.559 euro, while total Liabilities amounted to 51.764 euro. Equity increased by 73.787 euro, from 203.911 euro in 2023, to 276.559 in 2024.

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