Financial results - SOCOM ELANUL BÂRLAD, SOCIETATE COOPERATIVĂ DE GRADUL 1

Financial Summary - Socom Elanul Bârlad, Societate Cooperativă De Grad
Unique identification code: 2808178
Registration number: C2005000013378
Nace: 1421
Sales - Ron
68.131
Net Profit - Ron
6.620
Employees
9
Open Account
Company Socom Elanul Bârlad, Societate Cooperativă De Grad with Fiscal Code 2808178 recorded a turnover of 2024 of 68.131, with a net profit of 6.620 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socom Elanul Bârlad, Societate Cooperativă De Grad

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.120 304.302 249.256 210.621 188.241 129.291 59.399 99.102 97.631 68.131
Total Income - EUR 390.722 301.358 250.785 213.693 188.324 142.935 60.813 99.570 105.439 78.801
Total Expenses - EUR 371.744 309.147 267.227 228.592 197.044 129.371 58.480 98.146 100.957 71.113
Gross Profit/Loss - EUR 18.978 -7.789 -16.443 -14.899 -8.719 13.565 2.333 1.424 4.482 7.688
Net Profit/Loss - EUR 15.957 -7.789 -18.430 -17.005 -10.603 12.359 1.725 498 3.519 6.620
Employees 61 59 46 44 42 36 8 11 13 9
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 -29.8%, from 97.631 euro in the year 2023, to 68.131 euro in 2024. The Net Profit increased by 3.121 euro, from 3.519 euro in 2023, to 6.620 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 - Socom Elanul Bârlad, Societate Cooperativă De Grad - CUI 2808178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.391 38.646 33.623 30.311 26.627 23.778 21.270 20.372 25.155 22.708
Current Assets 115.441 80.026 65.149 50.970 37.909 49.616 44.604 55.488 54.666 61.175
Inventories 9.834 11.676 8.090 11.047 6.878 4.248 4.294 4.554 4.368 4.344
Receivables 45.704 47.367 41.973 37.830 28.308 28.602 15.234 21.806 29.328 23.308
Cash 59.903 20.983 15.086 2.094 2.723 16.766 25.076 29.128 20.970 33.523
Shareholders Funds 119.614 100.773 79.800 59.474 47.588 58.847 58.278 59.481 62.406 69.004
Social Capital 8.916 7.843 6.872 4.889 4.663 4.377 3.291 3.826 3.400 3.707
Debts 33.218 17.899 18.972 21.808 16.948 14.547 7.596 16.378 17.414 14.878
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.175 euro in 2024 which includes Inventories of 4.344 euro, Receivables of 23.308 euro and cash availability of 33.523 euro.
The company's Equity was valued at 69.004 euro, while total Liabilities amounted to 14.878 euro. Equity increased by 6.946 euro, from 62.406 euro in 2023, to 69.004 in 2024.

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