Financial results - SOCERAM S.A.

Financial Summary - Soceram S.a.
Unique identification code: 346757
Registration number: J29/1948/2013
Nace: 2332
Sales - Ron
48.587.597
Net Profit - Ron
513.615
Employees
417
Open Account
Company Soceram S.a. with Fiscal Code 346757 recorded a turnover of 2024 of 48.587.597, with a net profit of 513.615 and having an average number of employees of 417. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soceram S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.977.442 32.696.722 25.953.592 25.423.821 32.048.395 34.826.721 49.704.127 72.023.851 59.580.441 48.587.597
Total Income - EUR 30.428.837 35.009.845 30.671.966 29.744.816 39.180.773 38.659.487 50.790.905 79.509.338 62.777.607 56.383.193
Total Expenses - EUR 32.942.605 36.878.957 26.923.033 25.698.909 33.035.058 28.672.432 43.252.654 69.239.648 57.503.335 55.581.555
Gross Profit/Loss - EUR -2.513.768 -1.869.112 3.748.934 4.045.907 6.145.714 9.987.055 7.538.251 10.269.690 5.274.272 801.638
Net Profit/Loss - EUR -2.513.768 -1.869.112 2.624.259 4.035.001 5.926.039 8.646.085 6.881.345 9.348.211 4.746.007 513.615
Employees 244 301 317 324 346 371 445 446 440 417
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 -18.0%, from 59.580.441 euro in the year 2023, to 48.587.597 euro in 2024. The Net Profit decreased by -4.205.867 euro, from 4.746.007 euro in 2023, to 513.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soceram S.a. - CUI 346757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.363.254 37.544.553 34.652.881 33.232.715 32.999.551 35.397.611 38.970.593 53.480.937 69.899.122 74.908.261
Current Assets 7.746.373 8.095.181 10.042.660 5.920.098 4.945.959 5.102.137 5.042.719 13.184.674 13.278.528 13.580.731
Inventories 5.240.631 5.421.942 4.155.733 4.207.678 3.985.700 3.833.681 3.287.693 9.402.273 9.820.208 10.539.336
Receivables 2.395.189 2.443.954 1.914.596 1.551.561 773.086 1.151.665 1.095.977 2.469.960 1.761.285 1.191.974
Cash 106.692 226.208 3.961.910 160.859 168.096 112.094 604.833 1.259.196 1.697.035 1.849.420
Shareholders Funds -2.264.767 -4.119.833 -1.417.789 2.639.850 8.485.875 16.969.679 23.474.705 32.895.747 37.541.999 37.845.802
Social Capital 4.626.397 4.579.214 4.501.726 4.419.111 4.333.530 4.251.376 4.157.098 4.169.996 4.157.350 4.134.116
Debts 48.450.366 49.751.300 45.652.837 36.107.242 29.194.251 23.172.505 20.049.905 33.306.693 44.793.053 42.141.856
Income in Advance 890.880 685.459 640.009 595.034 557.190 512.613 468.571 445.158 824.274 8.485.549
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.580.731 euro in 2024 which includes Inventories of 10.539.336 euro, Receivables of 1.191.974 euro and cash availability of 1.849.420 euro.
The company's Equity was valued at 37.845.802 euro, while total Liabilities amounted to 42.141.856 euro. Equity increased by 513.615 euro, from 37.541.999 euro in 2023, to 37.845.802 in 2024. The Debt Ratio was 47.6% in the year 2024.

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