Company Socitech System Srl with Fiscal Code 28441686
recorded a turnover of 2024 of
139.170,
with a net profit of
70.847
and having an average number of employees of
1.
The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Socitech System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.501
60.218
41.790
57.670
87.222
67.639
72.604
99.012
135.401
139.170
Total Income - EUR
42.564
60.231
41.905
57.670
87.551
67.639
72.604
99.012
135.402
139.170
Total Expenses - EUR
42.100
42.547
52.650
53.045
54.555
45.230
61.514
73.142
88.357
64.638
Gross Profit/Loss - EUR
465
17.684
-10.745
4.624
32.996
22.409
11.090
25.870
47.046
74.532
Net Profit/Loss - EUR
-812
15.877
-16.213
3.028
30.580
20.495
9.269
24.930
45.895
70.847
Employees
0
1
1
1
0
0
1
1
1
1
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 3.4%, from 135.401 euro in the year 2023, to 139.170 euro in 2024.
The Net Profit increased by 25.208 euro, from 45.895 euro in 2023, to 70.847 in the last year.
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Financial Reports - Socitech System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Socitech System Srl - CUI 28441686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.264
154.562
134.435
114.778
96.429
63.516
36.378
17.639
10.612
8.777
Current Assets
19.908
25.397
5.123
9.560
117.678
156.038
200.918
249.861
149.642
172.369
Inventories
0
2.587
0
802
7.249
7.170
28.903
28.226
19.661
19.551
Receivables
19.437
20.201
3.581
3.830
104.288
146.208
171.624
220.974
125.376
148.839
Cash
470
2.610
1.542
4.928
6.142
2.659
391
662
4.403
3.980
Shareholders Funds
-767
15.118
-1.350
1.702
32.249
52.133
60.246
85.096
130.733
150.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
192.594
165.480
140.909
122.637
181.858
167.421
177.050
182.404
29.521
30.723
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
"5010 - 5010"
CAEN Financial Year
5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.369 euro in 2024 which includes Inventories of
19.551 euro, Receivables of
148.839 euro and cash availability of
3.980 euro.
The company's Equity was valued at
150.423 euro, while total Liabilities amounted to
30.723 euro.
Equity increased by 20.421 euro, from 130.733 euro in 2023, to 150.423 in 2024.
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