Company Socio Prod Com Srl with Fiscal Code 11358374
recorded a turnover of 2024 of
51.200,
with a net profit of
-41
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Socio Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.634
78.811
75.929
83.865
72.606
54.084
63.936
55.839
46.789
51.200
Total Income - EUR
78.808
79.389
76.498
84.090
72.614
54.102
63.964
56.021
46.789
51.248
Total Expenses - EUR
81.246
75.414
78.597
79.128
77.405
56.611
56.392
57.317
51.640
51.229
Gross Profit/Loss - EUR
-2.438
3.975
-2.099
4.961
-4.791
-2.509
7.571
-1.296
-4.851
19
Net Profit/Loss - EUR
-2.438
3.183
-2.869
4.123
-5.522
-2.891
7.029
-1.854
-5.319
-41
Employees
7
6
7
6
6
5
4
4
3
3
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 10.0%, from 46.789 euro in the year 2023, to 51.200 euro in 2024.
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Financial Reports - Socio Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Socio Prod Com Srl - CUI 11358374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
338
334
329
323
317
311
0
305
0
0
Current Assets
9.718
9.741
8.685
7.387
8.088
6.151
10.721
6.018
2.601
3.523
Inventories
5.004
4.556
6.670
2.162
4.820
1.056
4.217
3.187
975
1.238
Receivables
55
54
53
19
98
0
397
733
303
381
Cash
4.659
5.132
1.962
5.207
3.170
5.095
6.107
2.098
1.323
1.904
Shareholders Funds
-6.255
-3.008
-5.826
-1.596
-7.087
-9.844
-2.596
-4.458
-9.764
-9.751
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.310
13.084
14.839
9.307
15.492
16.305
13.318
10.781
12.365
13.274
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.523 euro in 2024 which includes Inventories of
1.238 euro, Receivables of
381 euro and cash availability of
1.904 euro.
The company's Equity was valued at
-9.751 euro, while total Liabilities amounted to
13.274 euro.
Equity decreased by -41 euro, from -9.764 euro in 2023, to -9.751 in 2024.
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