Financial results - SOCEFIN SRL

Financial Summary - Socefin Srl
Unique identification code: 30014539
Registration number: J13/684/2012
Nace: 6420
Sales - Ron
-
Net Profit - Ron
446.892
Employees
1
Open Account
Company Socefin Srl with Fiscal Code 30014539 recorded a turnover of 2024 of - , with a net profit of 446.892 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socefin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 198.129 285.348 562.374 1.136.277 426.491 630.957 150.081 195.338 1.077.968 295.934
Total Expenses - EUR 4.211 8.905 35.523 486.141 -213.460 -10.329 55.820 68.149 72.947 -151.249
Gross Profit/Loss - EUR 193.918 276.443 526.851 650.136 639.950 641.286 94.262 127.190 1.005.022 447.183
Net Profit/Loss - EUR 164.442 275.659 526.851 633.211 631.124 635.153 92.762 126.448 997.996 446.892
Employees 1 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SOCEFIN 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 - Socefin Srl - CUI 30014539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.670.528 2.307.854 3.625.303 3.966.779 4.375.285 5.262.563 5.671.087 5.626.926 6.268.825 6.747.885
Current Assets 6.045.081 5.603.575 4.679.174 4.825.325 2.664.926 2.281.948 630.511 732.067 948.877 1.060.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.803 1.781 2.100 20.542 6.018 5.358 25.380 545 4.109 7.243
Cash 5.033 2.569 509.040 6.029 544 846 498 1.521 1.677 2.119
Shareholders Funds 7.714.032 7.911.018 8.304.002 8.784.819 7.037.964 7.539.694 6.300.507 6.358.104 7.217.059 7.807.888
Social Capital 6.749.156 6.680.324 6.567.282 6.446.761 6.321.912 6.202.063 6.064.527 6.083.342 6.064.894 6.030.999
Debts 1.577 411 475 7.285 2.247 4.817 1.092 889 644 764
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.243 euro and cash availability of 2.119 euro.
The company's Equity was valued at 7.807.888 euro, while total Liabilities amounted to 764 euro. Equity increased by 631.163 euro, from 7.217.059 euro in 2023, to 7.807.888 in 2024.

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