Financial results - SOCORION COM SRL

Financial Summary - Socorion Com Srl
Unique identification code: 30904286
Registration number: J08/1780/2012
Nace: 1071
Sales - Ron
1.559.575
Net Profit - Ron
83.809
Employees
25
Open Account
Company Socorion Com Srl with Fiscal Code 30904286 recorded a turnover of 2024 of 1.559.575, with a net profit of 83.809 and having an average number of employees of 25. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socorion Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 901.867 862.633 1.018.429 992.636 1.077.647 1.023.983 1.114.090 1.374.379 1.531.445 1.559.575
Total Income - EUR 936.635 917.915 1.070.925 1.019.917 1.051.712 1.061.970 1.100.029 1.417.389 1.676.406 1.618.488
Total Expenses - EUR 912.015 914.257 1.044.972 1.007.838 1.033.855 1.037.946 1.046.910 1.326.472 1.508.655 1.522.761
Gross Profit/Loss - EUR 24.620 3.658 25.953 12.079 17.857 24.024 53.119 90.917 167.751 95.728
Net Profit/Loss - EUR 21.156 3.021 22.440 10.248 15.253 21.023 45.612 78.237 144.103 83.809
Employees 30 30 30 27 23 19 17 20 23 25
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 2.4%, from 1.531.445 euro in the year 2023, to 1.559.575 euro in 2024. The Net Profit decreased by -59.489 euro, from 144.103 euro in 2023, to 83.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Socorion Com Srl

Rating financiar

Financial Rating -
SOCORION COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Socorion Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Socorion Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Socorion Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Socorion Com Srl - CUI 30904286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.411 15.648 13.651 11.016 5.813 2.188 12.468 13.234 6.939 5.775
Current Assets 105.119 190.484 178.504 174.670 129.876 208.190 168.405 249.383 253.671 185.585
Inventories 85.044 138.187 140.063 141.664 97.848 168.313 74.835 72.889 69.829 120.113
Receivables 11.247 46.238 16.872 21.695 10.488 20.453 21.408 21.492 105.130 30.500
Cash 8.827 6.059 21.570 11.311 21.540 19.424 72.161 155.002 78.713 34.971
Shareholders Funds 39.258 41.878 63.610 72.691 86.536 105.919 128.967 78.277 144.144 110.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.272 164.254 128.544 112.995 49.153 104.460 55.089 66.722 116.467 80.812
Income in Advance 0 0 0 0 0 0 0 120.399 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.585 euro in 2024 which includes Inventories of 120.113 euro, Receivables of 30.500 euro and cash availability of 34.971 euro.
The company's Equity was valued at 110.548 euro, while total Liabilities amounted to 80.812 euro. Equity decreased by -32.790 euro, from 144.144 euro in 2023, to 110.548 in 2024.

Risk Reports Prices

Reviews - Socorion Com Srl

Comments - Socorion Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.