Financial results - SOCAL IMPEX SRL

Financial Summary - Socal Impex Srl
Unique identification code: 6735427
Registration number: J05/5474/1994
Nace: 4532
Sales - Ron
93.472
Net Profit - Ron
4.217
Employees
2
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Company Socal Impex Srl with Fiscal Code 6735427 recorded a turnover of 2024 of 93.472, with a net profit of 4.217 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.138 105.531 91.391 87.700 88.080 69.649 123.775 115.154 64.360 93.472
Total Income - EUR 181.305 116.612 91.609 87.700 88.080 71.103 123.775 126.476 77.236 105.723
Total Expenses - EUR 174.402 110.707 90.319 91.654 92.627 69.439 114.146 115.541 70.841 99.226
Gross Profit/Loss - EUR 6.903 5.905 1.290 -3.954 -4.547 1.663 9.629 10.935 6.395 6.497
Net Profit/Loss - EUR 5.664 4.759 355 -4.831 -5.428 962 8.475 9.694 5.620 4.217
Employees 3 2 2 2 2 2 2 2 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 increased by 46.0%, from 64.360 euro in the year 2023, to 93.472 euro in 2024. The Net Profit decreased by -1.371 euro, from 5.620 euro in 2023, to 4.217 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 - Socal Impex Srl - CUI 6735427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.540 13.038 13.655 14.151 12.728 11.672 10.616 11.063 11.029 12.664
Current Assets 131.248 107.697 125.157 124.829 120.338 121.735 75.770 43.804 49.338 54.623
Inventories 120.452 98.363 113.931 113.185 102.117 88.776 49.105 18.762 34.535 43.945
Receivables 7.913 4.959 8.632 10.730 14.918 31.012 15.484 9.240 10.836 9.690
Cash 2.883 4.374 2.594 914 3.303 1.947 11.181 15.802 3.966 988
Shareholders Funds 32.180 36.611 36.346 30.848 24.823 25.314 33.228 43.025 48.514 52.460
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 121.679 84.194 102.535 108.200 108.310 108.158 53.222 11.842 11.853 14.826
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.623 euro in 2024 which includes Inventories of 43.945 euro, Receivables of 9.690 euro and cash availability of 988 euro.
The company's Equity was valued at 52.460 euro, while total Liabilities amounted to 14.826 euro. Equity increased by 4.218 euro, from 48.514 euro in 2023, to 52.460 in 2024.

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