Financial results - SOCEKO INTERNATIONAL SRL

Financial Summary - Soceko International Srl
Unique identification code: 1595462
Registration number: J1992019983409
Nace: 2110
Sales - Ron
912.119
Net Profit - Ron
-53.975
Employees
45
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Company Soceko International Srl with Fiscal Code 1595462 recorded a turnover of 2024 of 912.119, with a net profit of -53.975 and having an average number of employees of 45. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soceko International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.140.337 875.093 967.393 724.049 1.066.923 952.700 948.561 1.052.556 928.332 912.119
Total Income - EUR 1.159.562 1.050.586 948.871 734.006 987.868 957.062 962.828 1.077.839 869.490 1.028.550
Total Expenses - EUR 1.157.763 1.077.953 1.151.599 1.105.715 1.064.470 956.767 1.008.259 1.067.320 1.196.445 1.082.525
Gross Profit/Loss - EUR 1.799 -27.368 -202.728 -371.709 -76.602 295 -45.431 10.519 -326.955 -53.975
Net Profit/Loss - EUR 1.322 -27.368 -206.524 -371.709 -76.602 295 -45.431 10.519 -326.955 -53.975
Employees 40 41 42 43 67 0 68 60 0 45
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 decreased by -1.2%, from 928.332 euro in the year 2023, to 912.119 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soceko International Srl - CUI 1595462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.575.569 2.551.604 2.516.445 2.460.109 2.039.529 1.990.482 2.015.481 2.012.998 1.900.594 1.819.995
Current Assets 812.516 771.276 1.295.089 1.106.376 974.014 1.149.747 991.088 945.385 896.270 896.759
Inventories 241.044 283.814 927.298 910.344 813.598 821.585 802.666 833.892 773.559 759.267
Receivables 550.673 427.697 333.735 159.362 127.684 315.104 169.396 105.213 120.502 115.116
Cash 20.798 59.765 34.056 36.670 32.733 13.058 19.026 6.279 2.209 22.375
Shareholders Funds 702.864 668.328 450.495 70.519 2.645 2.889 -39.809 -44.591 -390.390 -442.183
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.685.221 2.654.552 3.361.039 3.495.967 3.010.898 3.137.906 3.046.884 3.003.064 3.187.254 3.159.250
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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.759 euro in 2024 which includes Inventories of 759.267 euro, Receivables of 115.116 euro and cash availability of 22.375 euro.
The company's Equity was valued at -442.183 euro, while total Liabilities amounted to 3.159.250 euro. Equity decreased by -53.975 euro, from -390.390 euro in 2023, to -442.183 in 2024.

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