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Financial results - SOCEP SA

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Financial Summary - Socep Sa
Unique identification code: 1870767
Registration number: J1991000643131
Nace: 5224
Sales - Ron
41.245.544
Net Profit - Ron
17.656.442
Employees
426
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Company Socep Sa with Fiscal Code 1870767 recorded a turnover of 2024 of 41.245.544, with a net profit of 17.656.442 and having an average number of employees of 426. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socep Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.430.146 13.862.591 16.047.882 16.209.636 13.735.443 16.350.834 28.317.154 41.191.335 41.245.544
Total Income - EUR - 15.313.675 14.641.937 16.869.883 19.107.402 14.678.894 18.739.296 31.663.654 49.347.434 46.979.035
Total Expenses - EUR - 12.534.005 13.617.599 13.743.328 14.587.454 14.139.977 16.561.514 22.006.688 27.502.910 27.058.500
Gross Profit/Loss - EUR - 2.779.671 1.024.338 3.126.555 4.519.948 538.918 2.177.782 9.656.966 21.844.524 19.920.535
Net Profit/Loss - EUR - 2.405.871 815.386 2.724.230 4.211.784 508.320 2.183.854 8.161.004 19.111.265 17.656.442
Employees - 432 425 396 379 388 371 382 415 426
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 0.7%, from 41.191.335 euro in the year 2023, to 41.245.544 euro in 2024. The Net Profit decreased by -1.348.015 euro, from 19.111.265 euro in 2023, to 17.656.442 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socep Sa - CUI 1870767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.280.293 29.025.293 29.512.263 62.108.820 77.439.570 82.859.588 87.099.813 101.090.959 119.470.268
Current Assets - 10.033.182 10.557.923 12.976.458 12.791.279 6.495.777 7.677.876 10.561.434 30.494.812 30.715.413
Inventories - 133.508 387.691 185.573 275.245 188.992 179.021 253.438 222.778 193.690
Receivables - 2.272.802 1.921.191 3.267.544 3.672.389 4.363.739 3.339.154 5.397.779 13.214.169 13.915.416
Cash - 1.498.354 2.146.370 3.897.647 7.467.683 871.081 3.147.374 685.170 3.776.341 239.297
Shareholders Funds - 29.728.859 31.410.269 34.451.157 36.662.648 38.932.609 38.404.578 41.098.137 74.421.718 81.436.795
Social Capital - 43.746.568 42.795.359 44.046.098 7.237.024 7.318.259 7.155.969 7.020.638 8.823.588 12.860.654
Debts - 6.509.920 8.091.493 7.958.086 38.085.131 44.946.938 51.991.953 55.839.198 56.527.013 58.926.121
Income in Advance - 40 6.807 4.831 7.129 5.290 1.592 10.262 11.738 9.157.052
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.715.413 euro in 2024 which includes Inventories of 193.690 euro, Receivables of 13.915.416 euro and cash availability of 239.297 euro.
The company's Equity was valued at 81.436.795 euro, while total Liabilities amounted to 58.926.121 euro. Equity increased by 7.430.999 euro, from 74.421.718 euro in 2023, to 81.436.795 in 2024. The Debt Ratio was 39.4% in the year 2024.
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