Financial results - SOCOLOTI S.R.L.

Financial Summary - Socoloti S.r.l.
Unique identification code: 42839270
Registration number: J16/1294/2020
Nace: 6201
Sales - Ron
42.588
Net Profit - Ron
27.144
Employees
1
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Company Socoloti S.r.l. with Fiscal Code 42839270 recorded a turnover of 2024 of 42.588, with a net profit of 27.144 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socoloti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.460 69.328 71.837 84.675 42.588
Total Income - EUR - - - - - 29.460 69.328 71.837 84.675 42.588
Total Expenses - EUR - - - - - 3.547 6.901 7.563 10.311 10.740
Gross Profit/Loss - EUR - - - - - 25.913 62.427 64.274 74.365 31.848
Net Profit/Loss - EUR - - - - - 25.630 61.733 63.556 73.518 27.144
Employees - - - - - 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 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 -49.4%, from 84.675 euro in the year 2023, to 42.588 euro in 2024. The Net Profit decreased by -45.963 euro, from 73.518 euro in 2023, to 27.144 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 - Socoloti S.r.l. - CUI 42839270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.356 883 351
Current Assets - - - - - 26.619 77.820 72.144 80.508 34.774
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.261 76.075 69.823 71.508 31.486
Cash - - - - - 6.358 1.744 2.320 9.000 3.288
Shareholders Funds - - - - - 25.671 77.304 63.604 73.566 27.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 948 516 9.896 7.825 7.933
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.486 euro and cash availability of 3.288 euro.
The company's Equity was valued at 27.192 euro, while total Liabilities amounted to 7.933 euro. Equity decreased by -45.963 euro, from 73.566 euro in 2023, to 27.192 in 2024.

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