Financial results - SOCAL IMPEX SRL

Financial Summary - Socal Impex Srl
Unique identification code: 6735427
Registration number: J05/5474/1994
Nace: 4532
Sales - Ron
64.360
Net Profit - Ron
5.620
Employee
2
The most important financial indicators for the company Socal Impex Srl - Unique Identification Number 6735427: sales in 2023 was 64.360 euro, registering a net profit of 5.620 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Socal Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.300 159.138 105.531 91.391 87.700 88.080 69.649 123.775 115.154 64.360
Total Income - EUR 123.475 181.305 116.612 91.609 87.700 88.080 71.103 123.775 126.476 77.236
Total Expenses - EUR 120.061 174.402 110.707 90.319 91.654 92.627 69.439 114.146 115.541 70.841
Gross Profit/Loss - EUR 3.414 6.903 5.905 1.290 -3.954 -4.547 1.663 9.629 10.935 6.395
Net Profit/Loss - EUR 2.798 5.664 4.759 355 -4.831 -5.428 962 8.475 9.694 5.620
Employees 0 3 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. 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 decreased by -43.9%, from 115.154 euro in the year 2022, to 64.360 euro in 2023. The Net Profit decreased by -4.045 euro, from 9.694 euro in 2022, to 5.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socal Impex Srl - CUI 6735427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.453 22.540 13.038 13.655 14.151 12.728 11.672 10.616 11.063 11.029
Current Assets 107.287 131.248 107.697 125.157 124.829 120.338 121.735 75.770 43.804 49.338
Inventories 104.476 120.452 98.363 113.931 113.185 102.117 88.776 49.105 18.762 34.535
Receivables 2.920 7.913 4.959 8.632 10.730 14.918 31.012 15.484 9.240 10.836
Cash -108 2.883 4.374 2.594 914 3.303 1.947 11.181 15.802 3.966
Shareholders Funds 3.985 32.180 36.611 36.346 30.848 24.823 25.314 33.228 43.025 48.514
Social Capital 22.311 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 124.755 121.679 84.194 102.535 108.200 108.310 108.158 53.222 11.842 11.853
Income in Advance 0 0 0 0 0 0 0 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 "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 49.338 euro in 2023 which includes Inventories of 34.535 euro, Receivables of 10.836 euro and cash availability of 3.966 euro.
The company's Equity was valued at 48.514 euro, while total Liabilities amounted to 11.853 euro. Equity increased by 5.620 euro, from 43.025 euro in 2022, to 48.514 in 2023.

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