The most important financial indicators for the company Socorege Grup S.r.l. - Unique Identification Number 45653611:
sales in 2023 was
133.354
euro, registering a net profit of
107.496
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.3%, from 97.445 euro in the year 2022, to 133.354 euro in 2023.
The Net Profit increased by 19.795 euro, from 87.968 euro in 2022, to 107.496 in the last year.
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 -
Socorege Grup S.r.l. - CUI 45653611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
376
107.645
Current Assets
-
-
-
-
-
-
-
-
102.182
159.546
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
102.141
155.026
Cash
-
-
-
-
-
-
-
-
41
4.521
Shareholders Funds
-
-
-
-
-
-
-
-
88.009
195.238
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
14.549
71.953
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.546 euro in 2023 which includes Inventories of
0 euro, Receivables of
155.026 euro and cash availability of
4.521 euro.
The company's Equity was valued at
195.238 euro, while total Liabilities amounted to
71.953 euro.
Equity increased by 107.496 euro, from 88.009 euro in 2022, to 195.238 in 2023.
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Comments - Socorege Grup S.r.l.