Financial results - SOCEX SRL

Financial Summary - Socex Srl
Unique identification code: 14161430
Registration number: J2001000218514
Nace: 7020
Sales - Ron
7.601
Net Profit - Ron
-4.962
Employees
Open Account
Company Socex Srl with Fiscal Code 14161430 recorded a turnover of 2024 of 7.601, with a net profit of -4.962 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.943 20.709 37.378 31.776 29.168 4.371 5.621 24.476 - 7.601
Total Income - EUR 34.970 20.857 37.449 31.778 29.821 18.907 6.001 24.670 - 8.067
Total Expenses - EUR 15.436 19.693 30.238 16.127 19.624 18.794 7.146 8.211 - 13.029
Gross Profit/Loss - EUR 19.534 1.164 7.212 15.651 10.197 113 -1.144 16.459 - -4.962
Net Profit/Loss - EUR 18.485 773 6.837 15.333 9.899 44 -1.316 15.719 - -4.962
Employees 1 2 1 1 1 1 1 0 - 0
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 -68.7%, from 24.476 euro in the year 2022, to 7.601 euro in 2024. The Net Profit decreased by -15.583 euro, from 15.719 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCEX SRL

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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 - Socex Srl - CUI 14161430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.997 68.547 67.265 65.927 64.042 64.518 63.527 64.798 - 64.920
Current Assets 32.361 15.313 23.566 30.243 27.518 15.440 4.387 16.310 - 9.087
Inventories 785 777 764 813 735 0 0 0 - 3.384
Receivables 1.693 1.717 2.082 1.661 2.141 14.243 2.285 2.670 - 4.696
Cash 29.883 12.819 20.720 27.769 24.642 1.197 2.102 13.640 - 1.007
Shareholders Funds 81.081 81.027 86.494 93.528 86.100 77.104 62.555 78.468 - 69.320
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 6.277 2.832 4.337 2.642 5.460 2.854 5.358 2.640 - 4.715
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.087 euro in 2024 which includes Inventories of 3.384 euro, Receivables of 4.696 euro and cash availability of 1.007 euro.
The company's Equity was valued at 69.320 euro, while total Liabilities amounted to 4.715 euro. Equity decreased by -8.473 euro, from 78.468 euro in 2022, to 69.320 in 2024.

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