Financial results - SOCOTRA FARMING S.R.L.

Financial Summary - Socotra Farming S.r.l.
Unique identification code: 29787255
Registration number: J2024000528029
Nace: 111
Sales - Ron
191.229
Net Profit - Ron
61.158
Employees
1
Open Account
Company Socotra Farming S.r.l. with Fiscal Code 29787255 recorded a turnover of 2024 of 191.229, with a net profit of 61.158 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socotra Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.794 79.741 111.532 110.618 176.551 162.526 175.433 178.578 180.756 191.229
Total Income - EUR 228.367 99.954 317.488 117.985 181.590 291.688 198.823 360.778 418.346 244.018
Total Expenses - EUR 233.591 55.726 253.103 121.135 96.244 85.781 67.129 118.875 338.215 175.836
Gross Profit/Loss - EUR -5.224 44.228 64.385 -3.150 85.345 205.907 131.694 241.903 80.131 68.182
Net Profit/Loss - EUR -5.224 44.228 29.981 -7.048 83.572 200.914 129.929 239.127 76.684 61.158
Employees 0 0 0 1 0 1 1 1 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 increased by 6.4%, from 180.756 euro in the year 2023, to 191.229 euro in 2024. The Net Profit decreased by -15.097 euro, from 76.684 euro in 2023, to 61.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socotra Farming S.r.l. - CUI 29787255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.135.618 2.138.440 3.231.150 3.834.586 3.803.592 3.506.417 3.424.251 3.444.093 3.483.898 3.497.949
Current Assets 158.888 194.003 225.775 239.995 296.337 716.841 589.912 828.616 941.810 862.507
Inventories 0 0 0 0 0 0 0 0 113.977 34.512
Receivables 103.761 56.869 65.931 72.299 158.863 203.710 527.911 596.541 465.954 686.492
Cash 55.127 137.134 159.845 167.696 137.474 513.131 62.001 232.075 361.879 141.503
Shareholders Funds 1.116.410 1.149.252 1.159.786 1.131.454 1.193.114 1.371.410 1.470.926 1.714.617 1.786.101 1.837.277
Social Capital 1.125.084 1.113.610 1.094.766 1.074.675 1.053.863 1.033.884 1.010.957 1.014.093 1.011.018 1.005.368
Debts 1.177.980 1.182.830 2.296.428 2.905.281 2.870.708 2.824.019 2.542.046 2.556.898 2.638.416 2.516.105
Income in Advance 116 303 117 37.262 34.871 26.767 0 0 0 5.897
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.507 euro in 2024 which includes Inventories of 34.512 euro, Receivables of 686.492 euro and cash availability of 141.503 euro.
The company's Equity was valued at 1.837.277 euro, while total Liabilities amounted to 2.516.105 euro. Equity increased by 61.158 euro, from 1.786.101 euro in 2023, to 1.837.277 in 2024. The Debt Ratio was 57.7% in the year 2024.

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