Financial results - SOCIU COM S.R.L.

Financial Summary - Sociu Com S.r.l.
Unique identification code: 5251690
Registration number: J17/471/1994
Nace: 4621
Sales - Ron
12.785
Net Profit - Ron
760
Employee
1
The most important financial indicators for the company Sociu Com S.r.l. - Unique Identification Number 5251690: sales in 2023 was 12.785 euro, registering a net profit of 760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.990 9.988 9.422 13.452 14.623 25.323 8.537 9.537 11.673 12.785
Total Income - EUR 3.990 10.011 9.422 13.452 14.623 25.323 8.537 9.537 11.673 12.785
Total Expenses - EUR 7.021 12.796 11.514 19.034 17.637 20.962 8.759 9.171 10.618 11.897
Gross Profit/Loss - EUR -3.031 -2.784 -2.092 -5.582 -3.014 4.361 -222 366 1.054 888
Net Profit/Loss - EUR -3.182 -3.085 -2.307 -5.717 -3.157 4.247 -379 80 848 760
Employees 1 1 1 1 1 1 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. 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 9.9%, from 11.673 euro in the year 2022, to 12.785 euro in 2023. The Net Profit decreased by -86 euro, from 848 euro in 2022, to 760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sociu Com S.r.l. - CUI 5251690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.512 33.338 32.998 26.631 22.601 22.164 21.013 19.833 19.178 16.887
Current Assets 91.549 68.933 65.787 66.345 65.754 53.887 55.746 61.607 67.804 71.946
Inventories 60.217 60.027 59.079 62.673 62.022 52.962 54.696 59.916 65.304 68.913
Receivables 7.065 6.355 5.815 3.643 2.869 412 537 1.184 1.594 1.795
Cash 729 2.439 782 29 863 513 514 507 906 1.238
Shareholders Funds 60.616 57.852 54.973 48.326 44.282 47.759 46.474 45.523 46.513 47.132
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 66.445 44.419 43.812 44.650 44.074 28.292 30.285 35.916 40.469 41.702
Income in Advance 0 0 0 0 0 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.946 euro in 2023 which includes Inventories of 68.913 euro, Receivables of 1.795 euro and cash availability of 1.238 euro.
The company's Equity was valued at 47.132 euro, while total Liabilities amounted to 41.702 euro. Equity increased by 760 euro, from 46.513 euro in 2022, to 47.132 in 2023.

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