Financial results - SOCOST APROZAR S.R.L.

Financial Summary - Socost Aprozar S.r.l.
Unique identification code: 42931454
Registration number: J22/1907/2020
Nace: 4721
Sales - Ron
58.410
Net Profit - Ron
628
Employees
1
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Company Socost Aprozar S.r.l. with Fiscal Code 42931454 recorded a turnover of 2024 of 58.410, with a net profit of 628 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.538 56.100 58.928 57.462 58.410
Total Income - EUR - - - - - 42.474 57.364 59.991 57.462 58.410
Total Expenses - EUR - - - - - 35.997 46.821 54.127 50.058 57.665
Gross Profit/Loss - EUR - - - - - 6.477 10.543 5.864 7.404 745
Net Profit/Loss - EUR - - - - - 6.129 9.969 5.264 6.397 628
Employees - - - - - 2 1 1 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 increased by 2.2%, from 57.462 euro in the year 2023, to 58.410 euro in 2024. The Net Profit decreased by -5.733 euro, from 6.397 euro in 2023, to 628 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 - Socost Aprozar S.r.l. - CUI 42931454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39 24 10 0 0
Current Assets - - - - - 17.775 16.470 5.543 7.746 10.374
Inventories - - - - - 6.030 0 0 1.779 2.646
Receivables - - - - - 230 0 5.069 1.615 4.907
Cash - - - - - 11.515 16.470 474 4.351 2.821
Shareholders Funds - - - - - 6.170 16.002 5.305 6.632 668
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.644 492 249 1.114 9.706
Income in Advance - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.374 euro in 2024 which includes Inventories of 2.646 euro, Receivables of 4.907 euro and cash availability of 2.821 euro.
The company's Equity was valued at 668 euro, while total Liabilities amounted to 9.706 euro. Equity decreased by -5.926 euro, from 6.632 euro in 2023, to 668 in 2024.

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