Financial results - SOCRI S.R.L.

Financial Summary - Socri S.r.l.
Unique identification code: 22091107
Registration number: J30/909/2007
Nace: 1623
Sales - Ron
2.656
Net Profit - Ron
875
Employee
The most important financial indicators for the company Socri S.r.l. - Unique Identification Number 22091107: sales in 2023 was 2.656 euro, registering a net profit of 875 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron2.4K2.6K2.6K4K4.8K4.9K6K7.3K5.9K2.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Socri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.377 2.560 2.645 4.020 4.817 4.859 5.995 7.286 5.950 2.656
Total Income - EUR 29.013 22.808 61.471 91.975 5.246 17.285 12.076 7.286 5.950 2.656
Total Expenses - EUR 30.015 21.956 56.127 69.917 20.746 26.391 11.903 6.102 64.128 1.614
Gross Profit/Loss - EUR -1.002 852 5.343 22.058 -15.500 -9.106 173 1.184 -58.178 1.042
Net Profit/Loss - EUR -1.873 168 4.712 21.139 -15.552 -9.625 53 966 -58.357 875
Employees 2 2 1 0 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -55.2%, from 5.950 euro in the year 2022, to 2.656 euro in 2023. The Net Profit increased by 875 euro, from 0 euro in 2022, to 875 in the last year.
Sales - Ron2.4K2.6K2.6K4K4.8K4.9K6K7.3K5.9K2.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.9K1684.7K21K-16K-9.6K53966-58K87520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221011100020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Socri S.r.l.

Rating financiar

Financial Rating -
Socri S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Socri S.r.l.

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 -
Socri S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Socri S.r.l.

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 - Socri S.r.l. - CUI 22091107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 912.032 897.372 839.998 198.732 323.949 305.503 295.137 286.379 226.033 225.348
Current Assets 313.758 265.517 251.690 299.002 196.955 190.971 189.889 200.864 194.956 181.312
Inventories 0 0 233 0 1.437 1.409 1.382 1.352 0 0
Receivables 241.589 206.984 187.100 239.796 170.433 171.830 171.454 166.271 168.163 167.741
Cash 72.169 58.533 64.358 59.206 25.085 17.731 17.053 33.242 26.793 13.571
Shareholders Funds 518.574 500.797 479.641 47.060 -72.654 -80.871 -79.285 -76.561 -135.155 -133.870
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 730.927 708.946 658.424 450.674 623.006 606.223 592.642 591.507 583.933 568.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.312 euro in 2023 which includes Inventories of 0 euro, Receivables of 167.741 euro and cash availability of 13.571 euro.
The company's Equity was valued at -133.870 euro, while total Liabilities amounted to 568.234 euro. Equity increased by 875 euro, from -135.155 euro in 2022, to -133.870 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Socri S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Socri S.r.l.

Similar services useful for checking companies and business development.

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.