Financial results - SOCOST SRL

Financial Summary - Socost Srl
Unique identification code: 1960525
Registration number: J22/2132/1991
Nace: 4711
Sales - Ron
1.183.892
Net Profit - Ron
126.542
Employee
11
The most important financial indicators for the company Socost Srl - Unique Identification Number 1960525: sales in 2023 was 1.183.892 euro, registering a net profit of 126.542 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Socost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.201.574 1.235.029 1.124.945 1.169.397 1.192.465 1.117.522 1.059.134 782.405 916.811 1.183.892
Total Income - EUR 1.206.538 1.257.691 1.126.067 1.187.443 1.217.728 1.130.875 1.063.909 784.197 1.005.651 1.193.400
Total Expenses - EUR 1.197.807 1.253.050 1.123.684 1.170.762 1.115.899 1.062.574 998.640 726.771 930.013 1.046.004
Gross Profit/Loss - EUR 8.731 4.642 2.382 16.680 101.829 68.301 65.269 57.426 75.638 147.395
Net Profit/Loss - EUR 7.329 3.899 1.948 9.098 83.383 52.656 55.819 49.450 68.151 126.542
Employees 21 18 12 12 12 11 11 8 10 11
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 29.5%, from 916.811 euro in the year 2022, to 1.183.892 euro in 2023. The Net Profit increased by 58.597 euro, from 68.151 euro in 2022, to 126.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socost Srl - CUI 1960525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.038 206.175 180.203 155.499 196.536 245.638 240.649 231.151 99.986 90.683
Current Assets 272.429 324.427 95.419 65.365 126.430 83.250 107.364 161.371 195.102 289.875
Inventories 249.049 296.571 40.095 46.959 61.018 75.182 80.264 93.376 84.847 110.808
Receivables 3.717 1.970 7.672 5.156 7.030 1.107 10.386 19.957 68.284 1.703
Cash 19.663 25.886 47.652 13.250 58.383 6.961 16.714 48.038 41.971 177.364
Shareholders Funds 72.320 76.822 35.531 44.027 185.050 167.575 220.217 136.063 99.880 159.198
Social Capital 28.737 28.976 28.681 28.196 27.678 27.142 26.628 26.037 26.118 26.039
Debts 407.148 453.780 240.092 176.837 138.231 161.824 127.795 256.460 195.208 221.360
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.875 euro in 2023 which includes Inventories of 110.808 euro, Receivables of 1.703 euro and cash availability of 177.364 euro.
The company's Equity was valued at 159.198 euro, while total Liabilities amounted to 221.360 euro. Equity increased by 59.621 euro, from 99.880 euro in 2022, to 159.198 in 2023.

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