Financial results - SOCORO SUPPLY SRL

Financial Summary - Socoro Supply Srl
Unique identification code: 26005273
Registration number: J10/681/2009
Nace: 4646
Sales - Ron
505.951
Net Profit - Ron
21.210
Employees
1
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Company Socoro Supply Srl with Fiscal Code 26005273 recorded a turnover of 2024 of 505.951, with a net profit of 21.210 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socoro Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.779 372.008 343.773 291.070 413.161 1.191.147 995.520 768.022 570.226 505.951
Total Income - EUR 232.779 372.095 343.773 291.209 425.154 1.191.848 995.639 768.905 574.997 517.122
Total Expenses - EUR 182.079 315.175 280.126 231.914 364.325 890.615 847.875 576.165 493.609 487.443
Gross Profit/Loss - EUR 50.701 56.919 63.647 59.294 60.830 301.233 147.764 192.740 81.388 29.679
Net Profit/Loss - EUR 42.582 47.800 60.077 56.382 56.604 281.442 127.030 185.204 76.536 21.210
Employees 0 1 1 1 2 2 1 2 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 -10.8%, from 570.226 euro in the year 2023, to 505.951 euro in 2024. The Net Profit decreased by -54.898 euro, from 76.536 euro in 2023, to 21.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCORO SUPPLY SRL

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Socoro Supply Srl

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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 - Socoro Supply Srl - CUI 26005273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.092 6.789 3.790 30.391 32.179 37.592 55.634 54.951 85.245 59.206
Current Assets 117.642 107.830 130.629 93.555 113.222 368.874 420.962 495.661 233.427 171.526
Inventories 23.858 13.604 18.478 34.214 47.041 28.259 71.824 95.981 73.604 78.882
Receivables 28.955 30.140 50.674 44.722 39.245 128.788 248.949 348.702 104.232 60.254
Cash 64.828 64.086 61.476 14.619 26.936 211.827 100.189 50.979 55.591 32.390
Shareholders Funds 110.440 47.845 60.121 115.400 56.646 337.014 456.570 168.177 104.918 12.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.294 66.774 74.297 8.546 88.755 69.452 20.026 382.435 213.754 218.167
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.526 euro in 2024 which includes Inventories of 78.882 euro, Receivables of 60.254 euro and cash availability of 32.390 euro.
The company's Equity was valued at 12.565 euro, while total Liabilities amounted to 218.167 euro. Equity decreased by -91.767 euro, from 104.918 euro in 2023, to 12.565 in 2024.

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