Company Socot Sa with Fiscal Code 2522493
recorded a turnover of 2024 of
55.259.863,
with a net profit of
9.804.389
and having an average number of employees of
190.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Socot Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.225.661
9.008.775
9.110.003
6.584.641
7.597.362
14.326.320
15.091.660
26.881.808
40.459.928
55.259.863
Total Income - EUR
21.920.214
9.529.349
9.483.949
8.390.069
7.801.798
14.281.982
16.809.975
29.842.455
42.609.339
60.831.546
Total Expenses - EUR
21.797.021
9.211.586
9.244.769
8.183.226
7.678.776
13.885.108
15.632.618
27.425.016
38.845.187
49.600.959
Gross Profit/Loss - EUR
123.193
317.763
239.180
206.843
123.021
396.874
1.177.357
2.417.440
3.764.151
11.230.587
Net Profit/Loss - EUR
100.070
215.448
173.026
128.664
96.585
334.015
1.028.552
2.073.668
3.281.222
9.804.389
Employees
335
262
237
185
151
127
142
147
170
190
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 37.3%, from 40.459.928 euro in the year 2023, to 55.259.863 euro in 2024.
The Net Profit increased by 6.541.505 euro, from 3.281.222 euro in 2023, to 9.804.389 in the last year.
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Financial Rating - SOCOT SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Socot Sa - CUI 2522493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
437.531
497.383
614.855
4.956.420
5.149.280
2.503.631
3.248.155
4.912.080
6.834.474
7.713.401
Current Assets
8.039.607
5.695.803
5.506.512
4.954.228
5.274.980
5.335.429
8.475.371
9.926.305
27.579.736
30.826.199
Inventories
1.453.067
861.226
713.417
1.147.249
1.113.203
212.602
1.710.077
1.358.965
1.929.690
980.700
Receivables
1.284.170
208.967
1.452.551
636.416
807.532
703.105
2.264.807
4.444.885
9.058.223
9.673.618
Cash
5.302.370
4.625.609
3.340.544
3.170.562
3.354.245
4.419.722
3.489.732
4.122.456
12.508.127
10.924.349
Shareholders Funds
1.229.898
1.432.803
1.581.583
5.507.046
5.496.854
2.788.160
3.785.944
4.887.219
7.119.930
15.253.492
Social Capital
681.679
346.833
340.964
334.707
328.225
168.249
319.825
320.817
319.844
318.057
Debts
4.794.314
2.271.854
1.913.083
2.279.115
2.703.000
2.530.738
5.739.073
5.951.098
22.573.792
13.007.976
Income in Advance
0
0
1.664
1.089
535
0
0
17.538
43.507
37.452
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.826.199 euro in 2024 which includes Inventories of
980.700 euro, Receivables of
9.673.618 euro and cash availability of
10.924.349 euro.
The company's Equity was valued at
15.253.492 euro, while total Liabilities amounted to
13.007.976 euro.
Equity increased by 8.173.353 euro, from 7.119.930 euro in 2023, to 15.253.492 in 2024.
The Debt Ratio was 46.0% in the year 2024.
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