Financial results - SOCOT CONTAB S.R.L.

Financial Summary - Socot Contab S.r.l.
Unique identification code: 36855930
Registration number: J14/431/2016
Nace: 6920
Sales - Ron
55.148
Net Profit - Ron
14.142
Employees
1
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Company Socot Contab S.r.l. with Fiscal Code 36855930 recorded a turnover of 2024 of 55.148, with a net profit of 14.142 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.496 41.028 42.598 22.244 31.511 36.750 49.506 57.385 55.148
Total Income - EUR - 2.496 41.028 42.598 22.244 31.511 36.751 49.506 57.517 59.943
Total Expenses - EUR - 225 17.525 16.478 11.462 13.064 12.674 30.501 35.632 42.612
Gross Profit/Loss - EUR - 2.271 23.503 26.120 10.782 18.446 24.078 19.005 21.886 17.331
Net Profit/Loss - EUR - 2.221 23.194 24.842 10.248 17.742 23.195 18.608 21.434 14.142
Employees - 1 1 0 1 0 0 2 2 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 -3.4%, from 57.385 euro in the year 2023, to 55.148 euro in 2024. The Net Profit decreased by -7.172 euro, from 21.434 euro in 2023, to 14.142 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 - Socot Contab S.r.l. - CUI 36855930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 627 496 370 4.020 7.509 33.753 23.449
Current Assets - 2.350 23.400 46.649 50.057 18.970 18.934 15.327 8.457 6.281
Inventories - 0 0 0 0 0 57 0 0 0
Receivables - 100 625 1.056 21.316 6.895 8.651 7.417 1.607 5.128
Cash - 2.250 22.775 45.594 28.741 12.075 10.226 7.910 6.850 1.153
Shareholders Funds - 2.266 23.246 47.662 40.673 19.425 23.331 18.734 26.909 14.203
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 85 851 552 10.814 637 476 4.101 15.301 15.527
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.128 euro and cash availability of 1.153 euro.
The company's Equity was valued at 14.203 euro, while total Liabilities amounted to 15.527 euro. Equity decreased by -12.556 euro, from 26.909 euro in 2023, to 14.203 in 2024.

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