Financial results - SOCOST SRL

Financial Summary - Socost Srl
Unique identification code: 1960525
Registration number: J22/2132/1991
Nace: 4711
Sales - Ron
1.394.498
Net Profit - Ron
95.270
Employees
13
Open Account
Company Socost Srl with Fiscal Code 1960525 recorded a turnover of 2024 of 1.394.498, with a net profit of 95.270 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.394.498
Total Income - EUR 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 1.401.073
Total Expenses - EUR 1.253.050 1.123.684 1.170.762 1.115.899 1.062.574 998.640 726.771 930.013 1.046.004 1.290.597
Gross Profit/Loss - EUR 4.642 2.382 16.680 101.829 68.301 65.269 57.426 75.638 147.395 110.476
Net Profit/Loss - EUR 3.899 1.948 9.098 83.383 52.656 55.819 49.450 68.151 126.542 95.270
Employees 18 12 12 12 11 11 8 10 11 13
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 18.5%, from 1.183.892 euro in the year 2023, to 1.394.498 euro in 2024. The Net Profit decreased by -30.565 euro, from 126.542 euro in 2023, to 95.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.175 180.203 155.499 196.536 245.638 240.649 231.151 99.986 90.683 83.587
Current Assets 324.427 95.419 65.365 126.430 83.250 107.364 161.371 195.102 289.875 323.369
Inventories 296.571 40.095 46.959 61.018 75.182 80.264 93.376 84.847 110.808 149.234
Receivables 1.970 7.672 5.156 7.030 1.107 10.386 19.957 68.284 1.703 7.351
Cash 25.886 47.652 13.250 58.383 6.961 16.714 48.038 41.971 177.364 166.783
Shareholders Funds 76.822 35.531 44.027 185.050 167.575 220.217 136.063 99.880 159.198 126.726
Social Capital 28.976 28.681 28.196 27.678 27.142 26.628 26.037 26.118 26.039 25.893
Debts 453.780 240.092 176.837 138.231 161.824 127.795 256.460 195.208 221.360 280.229
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 "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 323.369 euro in 2024 which includes Inventories of 149.234 euro, Receivables of 7.351 euro and cash availability of 166.783 euro.
The company's Equity was valued at 126.726 euro, while total Liabilities amounted to 280.229 euro. Equity decreased by -31.582 euro, from 159.198 euro in 2023, to 126.726 in 2024.

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