Financial results - SOCOSOL S.R.L.

Financial Summary - Socosol S.r.l.
Unique identification code: 18520260
Registration number: J26/479/2006
Nace: 7022
Sales - Ron
24.934
Net Profit - Ron
-3.681
Employees
1
Open Account
Company Socosol S.r.l. with Fiscal Code 18520260 recorded a turnover of 2024 of 24.934, with a net profit of -3.681 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.522 34.293 33.028 50.820 46.360 46.178 59.486 66.287 40.952 24.934
Total Income - EUR 27.720 34.448 33.030 50.820 46.360 47.827 59.492 129.760 41.346 25.902
Total Expenses - EUR 30.948 30.558 31.076 33.680 26.292 25.833 35.550 85.821 33.897 29.426
Gross Profit/Loss - EUR -3.228 3.890 1.954 17.140 20.069 21.994 23.941 43.938 7.449 -3.524
Net Profit/Loss - EUR -3.520 2.374 1.152 16.632 19.631 21.595 23.445 42.899 5.844 -3.681
Employees 2 2 2 2 2 2 2 1 0 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 -38.8%, from 40.952 euro in the year 2023, to 24.934 euro in 2024. The Net Profit decreased by -5.811 euro, from 5.844 euro in 2023, to 0 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 - Socosol S.r.l. - CUI 18520260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.660 6.475 15.342 9.772 6.172 61.800 57.508 18.981 3.371 3.352
Current Assets 19.681 25.808 28.108 47.289 62.057 53.527 66.348 38.246 51.978 49.157
Inventories 0 0 0 688 20 19 19 126 638 6.445
Receivables 17.553 18.329 20.683 21.131 29.921 21.339 21.577 29.806 5.683 6.183
Cash 2.128 7.479 7.425 25.470 32.117 32.168 44.752 8.314 5.988 2.268
Shareholders Funds 29.323 31.398 32.019 48.063 66.763 81.717 97.689 42.948 9.528 5.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.017 885 11.431 8.998 1.466 33.610 26.167 14.279 46.238 47.130
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.157 euro in 2024 which includes Inventories of 6.445 euro, Receivables of 6.183 euro and cash availability of 2.268 euro.
The company's Equity was valued at 5.794 euro, while total Liabilities amounted to 47.130 euro. Equity decreased by -3.681 euro, from 9.528 euro in 2023, to 5.794 in 2024.

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