Financial Summary -
Sock Laboratory International S.r.l.
Unique identification code:19672053
Registration number:J16/2292/2006
Nace:1431
Sales - Ron
1.153.350
Net Profit - Ron
220.226
Employees
15
Open Account
Company Sock Laboratory International S.r.l. with Fiscal Code 19672053
recorded a turnover of 2024 of
1.153.350,
with a net profit of
220.226
and having an average number of employees of
15.
The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sock Laboratory International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.328
62.728
81.634
89.501
143.217
335.784
627.924
762.203
1.098.669
1.153.350
Total Income - EUR
76.830
62.914
81.988
102.674
160.192
354.286
681.744
838.242
1.128.948
1.193.843
Total Expenses - EUR
55.696
41.410
49.864
78.031
125.545
242.570
465.570
662.918
879.840
943.767
Gross Profit/Loss - EUR
21.134
21.503
32.124
24.643
34.647
111.716
216.174
175.324
249.108
250.077
Net Profit/Loss - EUR
16.849
19.652
31.304
23.648
33.213
108.345
211.062
170.005
218.365
220.226
Employees
0
1
1
0
5
7
12
12
12
15
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 5.6%, from 1.098.669 euro in the year 2023, to 1.153.350 euro in 2024.
The Net Profit increased by 3.082 euro, from 218.365 euro in 2023, to 220.226 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sock Laboratory International S.r.l. - CUI 19672053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.267
22.587
16.769
180.788
158.818
188.176
197.550
193.179
256.721
239.310
Current Assets
63.443
17.446
209.217
36.482
77.472
153.845
240.051
300.481
311.425
1.867.705
Inventories
98
97
0
2.129
17.020
34.243
45.901
84.597
123.886
120.525
Receivables
12.493
13.866
170.247
17.340
35.433
42.617
31.755
42.558
41.088
1.269.497
Cash
50.853
3.483
38.970
17.013
25.018
76.985
162.395
98.143
32.841
165.127
Shareholders Funds
82.606
20.493
32.132
25.924
33.825
109.228
213.693
173.272
222.313
225.007
Social Capital
0
47
46
45
44
43
42
43
42
42
Debts
6.501
19.558
40.155
50.469
78.522
84.053
87.935
212.055
259.341
592.461
Income in Advance
0
0
153.716
141.204
123.957
148.741
135.974
108.334
89.294
1.293.436
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
"1431 - 1431"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.867.705 euro in 2024 which includes Inventories of
120.525 euro, Receivables of
1.269.497 euro and cash availability of
165.127 euro.
The company's Equity was valued at
225.007 euro, while total Liabilities amounted to
592.461 euro.
Equity increased by 3.937 euro, from 222.313 euro in 2023, to 225.007 in 2024.
The Debt Ratio was 28.1% in the year 2024.
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Comments - Sock Laboratory International S.r.l.