Financial results - SOCEPAN PRODCOM S.R.L.

Financial Summary - Socepan Prodcom S.r.l.
Unique identification code: 10290947
Registration number: J11/70/1998
Nace: 1071
Sales - Ron
289.834
Net Profit - Ron
2.333
Employees
17
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Company Socepan Prodcom S.r.l. with Fiscal Code 10290947 recorded a turnover of 2024 of 289.834, with a net profit of 2.333 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socepan Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.596 230.215 216.994 230.045 241.749 185.690 199.484 229.585 267.047 289.834
Total Income - EUR 382.196 347.870 323.588 259.321 265.971 204.222 218.590 248.045 284.745 310.645
Total Expenses - EUR 360.053 327.443 320.392 254.511 255.688 202.111 208.203 253.184 252.407 300.914
Gross Profit/Loss - EUR 22.142 20.427 3.195 4.810 10.283 2.110 10.387 -5.139 32.338 9.731
Net Profit/Loss - EUR 16.367 17.158 1.163 2.501 7.860 343 8.394 -7.094 29.720 2.333
Employees 23 19 20 21 20 17 17 18 16 17
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 9.1%, from 267.047 euro in the year 2023, to 289.834 euro in 2024. The Net Profit decreased by -27.220 euro, from 29.720 euro in 2023, to 2.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Socepan Prodcom S.r.l. - CUI 10290947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.142 9.723 9.402 7.353 7.860 8.590 8.696 8.414 18.883 37.482
Current Assets 38.636 34.440 21.602 18.813 19.100 12.919 27.329 21.198 30.209 42.705
Inventories 7.562 8.850 8.686 8.516 6.044 5.234 9.749 6.630 7.265 5.027
Receivables 62 18.899 7.442 6.808 5.784 6.210 7.343 5.725 7.624 3.195
Cash 31.012 6.076 5.364 3.381 7.167 1.370 10.135 8.741 15.218 34.381
Shareholders Funds 37.154 37.463 22.338 17.553 16.433 8.754 16.618 7.547 37.244 35.751
Social Capital 135 134 131 129 126 124 121 122 121 0
Debts 23.624 6.700 8.666 8.614 10.527 12.755 19.407 22.065 11.848 44.436
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.705 euro in 2024 which includes Inventories of 5.027 euro, Receivables of 3.195 euro and cash availability of 34.381 euro.
The company's Equity was valued at 35.751 euro, while total Liabilities amounted to 44.436 euro. Equity decreased by -1.285 euro, from 37.244 euro in 2023, to 35.751 in 2024.

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