Financial results - SOCO AGRO SRL

Financial Summary - Soco Agro Srl
Unique identification code: 12619559
Registration number: J2000000023304
Nace: 111
Sales - Ron
650.688
Net Profit - Ron
2.373
Employees
5
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Company Soco Agro Srl with Fiscal Code 12619559 recorded a turnover of 2024 of 650.688, with a net profit of 2.373 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soco Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.156 459.242 701.358 362.038 845.797 504.858 690.784 451.316 800.532 650.688
Total Income - EUR 652.092 816.011 901.037 854.966 952.782 588.363 851.520 770.910 842.078 751.171
Total Expenses - EUR 611.807 565.139 654.794 721.598 778.372 730.655 754.890 1.031.831 784.655 746.175
Gross Profit/Loss - EUR 40.285 250.873 246.243 133.368 174.410 -142.292 96.630 -260.921 57.423 4.996
Net Profit/Loss - EUR 34.808 212.996 208.317 112.190 149.291 -142.292 82.507 -260.921 57.423 2.373
Employees 5 4 4 4 4 4 5 5 5 5
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 -18.3%, from 800.532 euro in the year 2023, to 650.688 euro in 2024. The Net Profit decreased by -54.729 euro, from 57.423 euro in 2023, to 2.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soco Agro Srl - CUI 12619559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.092 485.816 445.255 700.370 993.318 1.378.350 1.328.527 1.136.542 931.660 803.325
Current Assets 1.209.528 1.437.358 1.631.262 1.374.410 1.189.372 631.935 738.901 635.606 840.238 911.635
Inventories 247.758 476.378 312.519 561.139 404.493 287.143 456.014 472.428 406.072 503.724
Receivables 138.669 257.394 647.743 102.063 282.279 68.381 82.361 40.377 170.052 92.554
Cash 757.722 638.077 605.260 645.826 438.483 209.787 133.810 52.710 264.114 315.357
Shareholders Funds 1.162.754 1.359.204 1.537.608 1.616.745 1.721.417 1.546.490 1.562.226 1.306.151 1.359.613 1.345.210
Social Capital 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921 1.910
Debts 416.029 563.970 406.888 348.891 363.183 371.402 418.610 382.900 333.193 285.655
Income in Advance 183.838 157.082 132.021 109.145 98.090 92.393 86.592 83.096 79.092 84.096
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.635 euro in 2024 which includes Inventories of 503.724 euro, Receivables of 92.554 euro and cash availability of 315.357 euro.
The company's Equity was valued at 1.345.210 euro, while total Liabilities amounted to 285.655 euro. Equity decreased by -6.805 euro, from 1.359.613 euro in 2023, to 1.345.210 in 2024. The Debt Ratio was 16.7% in the year 2024.

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