Financial results - SOCIETEC S.R.L.

Financial Summary - Societec S.r.l.
Unique identification code: 46467706
Registration number: J22/2582/2022
Nace: 6201
Sales - Ron
1.233.547
Net Profit - Ron
629.937
Employee
13
The most important financial indicators for the company Societec S.r.l. - Unique Identification Number 46467706: sales in 2023 was 1.233.547 euro, registering a net profit of 629.937 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Societec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 225.222 1.233.547
Total Income - EUR - - - - - - - - 226.261 1.239.117
Total Expenses - EUR - - - - - - - - 91.395 529.013
Gross Profit/Loss - EUR - - - - - - - - 134.866 710.104
Net Profit/Loss - EUR - - - - - - - - 132.653 629.937
Employees - - - - - - - - 4 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 449.4%, from 225.222 euro in the year 2022, to 1.233.547 euro in 2023. The Net Profit increased by 497.686 euro, from 132.653 euro in 2022, to 629.937 in the last year.

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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 - Societec S.r.l. - CUI 46467706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.380 11.018
Current Assets - - - - - - - - 152.512 877.465
Inventories - - - - - - - - 0 885
Receivables - - - - - - - - 74.072 805.544
Cash - - - - - - - - 78.440 71.036
Shareholders Funds - - - - - - - - 132.693 762.227
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 22.199 126.255
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877.465 euro in 2023 which includes Inventories of 885 euro, Receivables of 805.544 euro and cash availability of 71.036 euro.
The company's Equity was valued at 762.227 euro, while total Liabilities amounted to 126.255 euro. Equity increased by 629.937 euro, from 132.693 euro in 2022, to 762.227 in 2023.

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