Financial results - SOCEP SA

Financial Summary - Socep Sa
Unique identification code: 1870767
Registration number: J13/643/1991
Nace: 5224
Sales - Ron
203.752.940
Net Profit - Ron
94.533.871
Employee
415
The most important financial indicators for the company Socep Sa - Unique Identification Number 1870767: 203.752.940 euro, registering a net profit of 94.533.871 euro and having an average number of 415 employees. Firma isi desfasoara activitatea in domeniul Manipulări having the NACE code 5224.
Sales - Ron14M14M14M14M16M16M14M16M28M41M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAEN 5224 5224 5224 5224 5224 5224 5224 5224 5224 5224
ACTIVE IMOBILIZATE - TOTAL 80.910.473 82.517.722 118.019.540 132.590.441 137.335.317 294.731.196 374.582.942 409.889.810 429.532.727 500.046.430
CAPITALURI - TOTAL, din care: 114.013.231 123.576.597 133.506.358 143.485.251 160.318.461 173.978.930 188.320.925 189.979.766 202.675.463 368.127.029
Capital subscris varsat 34.342.574 34.342.574 34.342.574 34.342.574 34.342.574 34.342.574 35.399.149 35.399.149 34.622.276 43.645.879
Cifra de afaceri neta 63.087.614 62.665.648 64.802.898 63.325.700 74.678.818 76.921.205 66.439.712 80.884.308 139.646.043 203.752.940
VENITURI TOTALE 67.201.802 68.090.877 68.770.653 66.885.834 78.504.000 90.672.264 71.003.280 92.699.547 156.149.308 244.097.083
CHELTUIELI TOTALE 58.331.996 55.118.513 56.287.708 62.407.652 63.954.578 69.223.303 68.396.481 81.926.497 108.525.982 136.043.145
Profit brut 8.869.806 12.972.364 12.482.945 4.478.182 14.549.422 21.448.961 2.606.799 10.773.050 47.623.326 108.053.938
Profit net 7.561.310 11.058.759 10.804.286 3.724.766 12.677.203 19.986.602 2.458.794 10.803.091 40.245.993 94.533.871
ACTIVE CIRCULANTE - TOTAL, din care: 40.287.753 49.472.347 45.057.014 48.229.646 60.385.949 60.699.733 31.420.724 37.980.917 52.083.710 150.842.590
Numar mediu de salariati 450 447 432 425 396 379 388 371 382 415
Stocuri 386.833 458.739 599.559 1.771.012 863.563 1.306.148 914.175 885.583 1.249.828 1.101.971
Creante 10.863.773 15.995.887 10.206.701 8.776.192 15.205.514 17.426.955 21.107.843 16.518.129 26.619.146 65.363.888
Casa si conturi la bãnci - - 6.728.809 9.804.832 18.137.698 35.437.141 4.213.507 15.569.432 3.378.915 18.679.673
Casa si conturi la banci 10.641.930 13.364.982 - - - - - - - -
CHELTUIELI IN AVANS 109.216 134.195 121.231 145.367 170.948 180.184 208.004 232.524 446.266 448.947
DATORII 6.516.338 7.761.197 29.234.568 36.962.750 37.032.951 180.729.179 217.412.833 257.193.793 275.371.005 279.610.868
VENITURI IN AVANS 4.545 39.234 180 31.096 22.479 33.829 25.588 7.875 50.606 58.062
PROVIZIOANE 773.328 747.236 456.679 486.357 518.323 869.175 452.324 921.817 3.965.629 3.542.008

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