Financial results - SOCOST MAG S.R.L.

Financial Summary - Socost Mag S.r.l.
Unique identification code: 45064110
Registration number: J22/3513/2021
Nace: 4721
Sales - Ron
56.926
Net Profit - Ron
3.100
Employees
1
Open Account
Company Socost Mag S.r.l. with Fiscal Code 45064110 recorded a turnover of 2024 of 56.926, with a net profit of 3.100 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 Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.059 56.187 60.050 56.926
Total Income - EUR - - - - - - 28.357 57.446 60.055 56.926
Total Expenses - EUR - - - - - - 22.839 51.447 51.484 53.250
Gross Profit/Loss - EUR - - - - - - 5.518 5.998 8.571 3.677
Net Profit/Loss - EUR - - - - - - 5.240 5.424 7.364 3.100
Employees - - - - - - 2 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 -4.7%, from 60.050 euro in the year 2023, to 56.926 euro in 2024. The Net Profit decreased by -4.223 euro, from 7.364 euro in 2023, to 3.100 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 Mag S.r.l. - CUI 45064110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.580 5.468 12.865 20.154
Inventories - - - - - - 5.607 37 1.757 99
Receivables - - - - - - 1.585 5.069 0 2.673
Cash - - - - - - 7.388 362 11.107 17.383
Shareholders Funds - - - - - - 5.280 5.464 7.758 3.141
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.300 3 5.106 17.014
Income in Advance - - - - - - 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 20.154 euro in 2024 which includes Inventories of 99 euro, Receivables of 2.673 euro and cash availability of 17.383 euro.
The company's Equity was valued at 3.141 euro, while total Liabilities amounted to 17.014 euro. Equity decreased by -4.574 euro, from 7.758 euro in 2023, to 3.141 in 2024.

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