Financial results - SOCE ROOF S.R.L.

Financial Summary - Soce Roof S.r.l.
Unique identification code: 42143588
Registration number: J23/257/2020
Nace: 4613
Sales - Ron
50.451
Net Profit - Ron
35.881
Employee
1
The most important financial indicators for the company Soce Roof S.r.l. - Unique Identification Number 42143588: sales in 2023 was 50.451 euro, registering a net profit of 35.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soce Roof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.834 18.288 33.012 50.451
Total Income - EUR - - - - - - 17.834 18.288 33.012 50.451
Total Expenses - EUR - - - - - - 1.442 5.095 12.608 14.090
Gross Profit/Loss - EUR - - - - - - 16.392 13.193 20.404 36.360
Net Profit/Loss - EUR - - - - - - 15.882 12.897 20.090 35.881
Employees - - - - - - 0 1 1 1
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 53.3%, from 33.012 euro in the year 2022, to 50.451 euro in 2023. The Net Profit increased by 15.852 euro, from 20.090 euro in 2022, to 35.881 in the last year.

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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 - Soce Roof S.r.l. - CUI 42143588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.835 2.493 2.537 1.207
Current Assets - - - - - - 15.526 17.800 20.102 40.004
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.318 5.045 11.560 36.150
Cash - - - - - - 10.208 12.755 8.542 3.854
Shareholders Funds - - - - - - 15.924 18.934 20.139 35.930
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.437 1.358 2.500 5.281
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.004 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.150 euro and cash availability of 3.854 euro.
The company's Equity was valued at 35.930 euro, while total Liabilities amounted to 5.281 euro. Equity increased by 15.852 euro, from 20.139 euro in 2022, to 35.930 in 2023.

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