Financial results - SOCRATE HR SRL

Financial Summary - Socrate Hr Srl
Unique identification code: 30454351
Registration number: J35/1766/2012
Nace: 7830
Sales - Ron
2.298
Net Profit - Ron
-1.708
Employees
Open Account
Company Socrate Hr Srl with Fiscal Code 30454351 recorded a turnover of 2024 of 2.298, with a net profit of -1.708 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socrate Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.092 23.902 23.215 30.441 43.587 30.712 34.546 31.998 40.374 2.298
Total Income - EUR 25.092 23.910 23.215 30.441 43.587 30.712 34.546 31.998 40.374 2.298
Total Expenses - EUR 3.762 6.718 870 931 942 1.599 1.440 4.264 13.686 4.007
Gross Profit/Loss - EUR 21.330 17.192 22.345 29.510 42.645 29.114 33.106 27.734 26.688 -1.708
Net Profit/Loss - EUR 20.577 16.475 21.649 28.596 41.337 28.266 32.075 26.914 26.324 -1.708
Employees 1 1 1 1 1 1 1 1 1 0
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 -94.3%, from 40.374 euro in the year 2023, to 2.298 euro in 2024. The Net Profit decreased by -26.177 euro, from 26.324 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Socrate Hr Srl

Rating financiar

Financial Rating -
SOCRATE HR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Socrate Hr Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Socrate Hr Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Socrate Hr Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Socrate Hr Srl - CUI 30454351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.491 81.865 100.010 125.949 164.379 189.323 217.737 220.344 225.202 197.510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.784 81.179 99.743 123.584 121.393 183.099 215.816 220.305 217.578 192.151
Cash 24.706 686 267 2.365 42.986 6.223 1.921 39 7.624 5.359
Shareholders Funds 62.055 77.896 98.227 125.021 163.937 189.094 216.977 218.698 222.879 197.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 761 3.969 1.520 284 442 228 761 1.646 2.323 201
Income in Advance 675 668 263 645 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.151 euro and cash availability of 5.359 euro.
The company's Equity was valued at 197.309 euro, while total Liabilities amounted to 201 euro. Equity decreased by -24.325 euro, from 222.879 euro in 2023, to 197.309 in 2024.

Risk Reports Prices

Reviews - Socrate Hr Srl

Comments - Socrate Hr Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.