Company Socim Sa with Fiscal Code 712939
recorded a turnover of 2024 of
- ,
with a net profit of
16.931
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Socim Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.051
132.608
146.673
134.663
89.008
243
182
0
0
0
Total Income - EUR
130.067
132.608
146.673
134.797
340.566
243
39.572
907
0
21.024
Total Expenses - EUR
115.643
125.904
134.603
120.000
107.401
24.033
19.880
24.157
52.827
868
Gross Profit/Loss - EUR
14.425
6.704
12.070
14.797
233.166
-23.790
19.692
-23.250
-52.827
20.156
Net Profit/Loss - EUR
10.596
4.041
9.538
13.449
229.763
-23.793
19.304
-23.259
-52.827
16.931
Employees
12
12
11
11
9
2
1
1
1
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.
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Financial Rating - SOCIM SA
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Prob. of insolvency - Socim Sa
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Insolvency Probability
Financial Reports - Socim Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Socim Sa - CUI 712939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217.089
205.150
192.524
183.284
35.727
35.050
32.144
32.244
815
0
Current Assets
48.122
52.376
66.641
75.956
297.018
52.274
73.349
25.973
1.206
22.247
Inventories
2.202
3.347
4.210
2.250
208
0
0
0
0
0
Receivables
5.728
6.197
6.212
6.675
2.231
3.076
3.335
2.578
1.206
1.200
Cash
17.920
20.787
34.547
45.757
273.717
28.731
50.001
3.320
0
21.047
Shareholders Funds
251.539
243.241
244.782
244.376
316.780
61.574
79.286
29.545
-23.372
-6.310
Social Capital
29.654
29.351
28.854
28.325
27.776
27.250
26.646
26.728
26.647
26.498
Debts
17.516
17.308
17.449
17.726
15.965
25.749
26.208
28.671
25.393
28.557
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.247 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.200 euro and cash availability of
21.047 euro.
The company's Equity was valued at
-6.310 euro, while total Liabilities amounted to
28.557 euro.
Equity increased by 16.931 euro, from -23.372 euro in 2023, to -6.310 in 2024.
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