Financial results - SOCIRO TRADE SRL

Financial Summary - Sociro Trade Srl
Unique identification code: 30233792
Registration number: J2012005907404
Nace: 4639
Sales - Ron
89.091
Net Profit - Ron
-10.179
Employees
Open Account
Company Sociro Trade Srl with Fiscal Code 30233792 recorded a turnover of 2024 of 89.091, with a net profit of -10.179 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sociro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.062 12.114 51.925 74.927 10.403 0 3.001 9.825 315.902 89.091
Total Income - EUR 5.062 12.114 51.925 74.927 10.414 724 3.001 9.825 315.944 89.091
Total Expenses - EUR 6.384 9.295 27.267 70.657 20.510 2.840 1.001 5.034 324.177 99.270
Gross Profit/Loss - EUR -1.322 2.819 24.659 4.269 -10.097 -2.116 2.000 4.791 -8.233 -10.179
Net Profit/Loss - EUR -1.322 2.130 20.364 3.520 -10.204 -2.138 1.912 4.695 -8.917 -10.179
Employees 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -71.6%, from 315.902 euro in the year 2023, to 89.091 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOCIRO TRADE 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 - Sociro Trade Srl - CUI 30233792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.185 9.456 6.799 4.224 1.798 36 0 23.319 7.298 5.561
Current Assets 1.057 1.954 36.116 17.486 8.120 3.489 6.493 51.402 73.527 106.520
Inventories 0 0 6.998 0 3.623 0 0 0 38.904 70.852
Receivables 438 1.822 15.485 6.420 3.723 2.934 6.479 49.643 33.819 35.555
Cash 619 132 13.633 11.066 775 555 15 1.759 805 114
Shareholders Funds -484 1.651 21.987 20.354 5.098 2.863 4.712 4.743 -4.189 -14.264
Social Capital 45 45 44 43 42 41 40 41 40 121
Debts 2.726 9.938 21.119 1.436 4.821 661 1.782 69.978 85.014 126.345
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 "4639 - 4639"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.520 euro in 2024 which includes Inventories of 70.852 euro, Receivables of 35.555 euro and cash availability of 114 euro.
The company's Equity was valued at -14.264 euro, while total Liabilities amounted to 126.345 euro. Equity decreased by -10.099 euro, from -4.189 euro in 2023, to -14.264 in 2024.

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