Financial results - SOCET SA

Financial Summary - Socet Sa
Unique identification code: 369289
Registration number: J1991005462405
Nace: 6820
Sales - Ron
906.263
Net Profit - Ron
258.001
Employees
15
Open Account
Company Socet Sa with Fiscal Code 369289 recorded a turnover of 2024 of 906.263, with a net profit of 258.001 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.537 662.014 672.858 786.620 1.032.676 908.988 861.237 903.461 888.516 906.263
Total Income - EUR 729.723 663.946 2.032.368 996.058 1.042.669 931.868 981.386 915.250 1.047.235 1.102.285
Total Expenses - EUR 846.182 401.187 1.682.716 673.879 477.101 552.838 740.904 703.797 738.892 800.134
Gross Profit/Loss - EUR -116.459 262.759 349.652 322.179 565.568 379.030 240.482 211.454 308.343 302.151
Net Profit/Loss - EUR -116.459 237.409 256.563 312.214 531.532 318.647 231.754 204.833 283.326 258.001
Employees 42 21 18 16 18 14 15 15 13 15
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 2.6%, from 888.516 euro in the year 2023, to 906.263 euro in 2024. The Net Profit decreased by -23.741 euro, from 283.326 euro in 2023, to 258.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCET SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socet Sa - CUI 369289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.983 739.658 1.283.850 1.274.886 1.323.343 1.700.344 1.763.386 1.556.209 1.846.565 2.155.533
Current Assets 152.756 282.250 2.140.828 2.004.677 2.343.766 2.505.224 3.235.152 3.694.531 3.387.266 4.187.588
Inventories 34.969 163.011 220.466 65.858 59.591 337.483 253.687 159.343 41.042 846.688
Receivables 93.492 109.265 1.872.714 1.878.642 2.226.432 2.076.427 2.875.911 3.395.713 3.293.646 3.299.057
Cash 24.296 9.975 47.647 60.176 57.743 91.314 105.554 139.474 52.578 41.844
Shareholders Funds 647.966 842.514 1.120.210 1.329.952 1.854.803 2.087.485 2.379.003 2.592.755 2.859.935 3.118.970
Social Capital 203.536 201.460 198.051 194.416 190.651 187.037 182.890 183.457 182.901 181.878
Debts 272.773 179.395 2.304.467 1.950.093 1.813.179 1.997.962 2.393.834 2.492.522 2.468.178 3.134.548
Income in Advance 0 0 0 0 0 120.505 226.407 185.450 138.634 89.998
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.187.588 euro in 2024 which includes Inventories of 846.688 euro, Receivables of 3.299.057 euro and cash availability of 41.844 euro.
The company's Equity was valued at 3.118.970 euro, while total Liabilities amounted to 3.134.548 euro. Equity increased by 275.018 euro, from 2.859.935 euro in 2023, to 3.118.970 in 2024. The Debt Ratio was 49.4% in the year 2024.

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