Financial results - SOCIU COM SRL

Financial Summary - Sociu Com Srl
Unique identification code: 5251690
Registration number: J1994000471177
Nace: 4621
Sales - Ron
11.832
Net Profit - Ron
2.430
Employees
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Company Sociu Com Srl with Fiscal Code 5251690 recorded a turnover of 2024 of 11.832, with a net profit of 2.430 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sociu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.988 9.422 13.452 14.623 25.323 8.537 9.537 11.673 12.785 11.832
Total Income - EUR 10.011 9.422 13.452 14.623 25.323 8.537 9.537 11.673 12.785 11.832
Total Expenses - EUR 12.796 11.514 19.034 17.637 20.962 8.759 9.171 10.618 11.897 8.938
Gross Profit/Loss - EUR -2.784 -2.092 -5.582 -3.014 4.361 -222 366 1.054 888 2.893
Net Profit/Loss - EUR -3.085 -2.307 -5.717 -3.157 4.247 -379 80 848 760 2.430
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -6.9%, from 12.785 euro in the year 2023, to 11.832 euro in 2024. The Net Profit increased by 1.674 euro, from 760 euro in 2023, to 2.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sociu Com Srl - CUI 5251690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.338 32.998 26.631 22.601 22.164 21.013 19.833 19.178 16.887 14.574
Current Assets 68.933 65.787 66.345 65.754 53.887 55.746 61.607 67.804 71.946 75.474
Inventories 60.027 59.079 62.673 62.022 52.962 54.696 59.916 65.304 68.913 68.789
Receivables 6.355 5.815 3.643 2.869 412 537 1.184 1.594 1.795 1.194
Cash 2.439 782 29 863 513 514 507 906 1.238 5.491
Shareholders Funds 57.852 54.973 48.326 44.282 47.759 46.474 45.523 46.513 47.132 49.299
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 44.419 43.812 44.650 44.074 28.292 30.285 35.916 40.469 41.702 40.749
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 "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 75.474 euro in 2024 which includes Inventories of 68.789 euro, Receivables of 1.194 euro and cash availability of 5.491 euro.
The company's Equity was valued at 49.299 euro, while total Liabilities amounted to 40.749 euro. Equity increased by 2.430 euro, from 47.132 euro in 2023, to 49.299 in 2024.

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