Financial results - SOCETU DORINEL S.R.L.

Financial Summary - Socetu Dorinel S.r.l.
Unique identification code: 25348346
Registration number: J34/184/2009
Nace: 4752
Sales - Ron
131.274
Net Profit - Ron
8.321
Employees
2
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Company Socetu Dorinel S.r.l. with Fiscal Code 25348346 recorded a turnover of 2024 of 131.274, with a net profit of 8.321 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socetu Dorinel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.162 72.400 70.466 81.135 91.839 131.887 121.931 137.406 134.621 131.274
Total Income - EUR 77.445 72.400 70.500 81.150 91.876 139.784 121.979 137.465 141.741 131.822
Total Expenses - EUR 77.254 71.589 67.799 79.780 88.083 121.662 108.983 119.106 119.244 120.452
Gross Profit/Loss - EUR 191 811 2.700 1.370 3.793 18.122 12.996 18.359 22.497 11.371
Net Profit/Loss - EUR 145 79 105 557 2.873 16.893 11.922 17.189 21.283 8.321
Employees 3 3 3 3 1 1 1 1 1 2
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 -1.9%, from 134.621 euro in the year 2023, to 131.274 euro in 2024. The Net Profit decreased by -12.843 euro, from 21.283 euro in 2023, to 8.321 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 - Socetu Dorinel S.r.l. - CUI 25348346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.690 9.452 7.497 5.496 4.598
Current Assets 52.695 53.456 60.527 55.436 61.069 60.708 68.588 80.295 91.710 98.695
Inventories 51.215 51.893 58.384 53.830 57.466 50.398 64.553 73.767 87.982 97.357
Receivables 959 382 315 0 0 488 779 1.784 14 232
Cash 522 1.180 1.828 1.605 3.603 9.822 3.256 4.745 3.714 1.106
Shareholders Funds 11.384 11.348 11.261 11.611 14.138 30.763 42.003 59.322 80.425 88.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.311 42.108 50.418 44.569 47.296 41.635 36.037 28.470 16.780 14.997
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.695 euro in 2024 which includes Inventories of 97.357 euro, Receivables of 232 euro and cash availability of 1.106 euro.
The company's Equity was valued at 88.296 euro, while total Liabilities amounted to 14.997 euro. Equity increased by 8.321 euro, from 80.425 euro in 2023, to 88.296 in 2024.

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