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
51
Net Profit - Ron
-113
Employees
Open Account
Company Socri S.r.l. with Fiscal Code 22091107 recorded a turnover of 2024 of 51, with a net profit of -113 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.560 2.645 4.020 4.817 4.859 5.995 7.286 5.950 2.656 51
Total Income - EUR 22.808 61.471 91.975 5.246 17.285 12.076 7.286 5.950 2.656 776
Total Expenses - EUR 21.956 56.127 69.917 20.746 26.391 11.903 6.102 64.128 1.614 889
Gross Profit/Loss - EUR 852 5.343 22.058 -15.500 -9.106 173 1.184 -58.178 1.042 -113
Net Profit/Loss - EUR 168 4.712 21.139 -15.552 -9.625 53 966 -58.357 875 -113
Employees 2 1 0 1 1 1 0 0 0 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 -98.1%, from 2.656 euro in the year 2023, to 51 euro in 2024. The Net Profit decreased by -870 euro, from 875 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Socri S.r.l. - CUI 22091107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897.372 839.998 198.732 323.949 305.503 295.137 286.379 226.033 225.348 21.337
Current Assets 265.517 251.690 299.002 196.955 190.971 189.889 200.864 194.956 181.312 166.568
Inventories 0 233 0 1.437 1.409 1.382 1.352 0 0 0
Receivables 206.984 187.100 239.796 170.433 171.830 171.454 166.271 168.163 167.741 165.436
Cash 58.533 64.358 59.206 25.085 17.731 17.053 33.242 26.793 13.571 1.132
Shareholders Funds 500.797 479.641 47.060 -72.654 -80.871 -79.285 -76.561 -135.155 -133.870 -127.864
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 708.946 658.424 450.674 623.006 606.223 592.642 591.507 583.933 568.234 343.318
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 "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 166.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.436 euro and cash availability of 1.132 euro.
The company's Equity was valued at -127.864 euro, while total Liabilities amounted to 343.318 euro. Equity increased by 5.258 euro, from -133.870 euro in 2023, to -127.864 in 2024.

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