Financial results - SOCPAN 2013 SRL

Financial Summary - Socpan 2013 Srl
Unique identification code: 31319817
Registration number: J02/249/2013
Nace: 1071
Sales - Ron
183.509
Net Profit - Ron
-9.623
Employees
11
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Company Socpan 2013 Srl with Fiscal Code 31319817 recorded a turnover of 2024 of 183.509, with a net profit of -9.623 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socpan 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.657 176.703 153.779 159.241 171.426 169.941 182.192 208.338 203.801 183.509
Total Income - EUR 158.225 174.979 155.763 161.607 172.932 168.246 188.403 212.246 204.147 184.539
Total Expenses - EUR 156.958 167.825 160.910 158.962 169.176 164.394 178.602 207.607 196.933 194.162
Gross Profit/Loss - EUR 1.267 7.154 -5.147 2.644 3.756 3.852 9.801 4.639 7.213 -9.623
Net Profit/Loss - EUR 1.061 6.205 -5.147 2.251 3.582 3.520 8.608 3.987 6.232 -9.623
Employees 13 14 13 13 13 14 14 13 13 11
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 -9.5%, from 203.801 euro in the year 2023, to 183.509 euro in 2024. The Net Profit decreased by -6.197 euro, from 6.232 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCPAN 2013 SRL

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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 - Socpan 2013 Srl - CUI 31319817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.529 16.647 9.838 4.777 4.620 1.880 1.123 25.372 23.051 19.401
Current Assets 18.607 15.990 21.999 12.729 8.484 14.773 25.595 26.294 21.628 15.945
Inventories 9.950 13.824 17.216 11.060 5.293 5.229 5.152 16.381 14.750 0
Receivables 5.354 0 561 46 1.594 2.533 336 2.368 2.939 8.019
Cash 3.303 2.166 4.221 1.623 1.597 7.011 20.106 7.544 3.939 7.925
Shareholders Funds -9.906 -3.600 1.122 3.352 6.869 10.259 18.639 22.684 28.847 19.063
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 53.041 36.237 30.715 14.154 6.235 6.394 8.078 28.982 15.832 16.282
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.019 euro and cash availability of 7.925 euro.
The company's Equity was valued at 19.063 euro, while total Liabilities amounted to 16.282 euro. Equity decreased by -9.623 euro, from 28.847 euro in 2023, to 19.063 in 2024.

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