Financial results - SOCTECH SRL

Financial Summary - Soctech Srl
Unique identification code: 3646333
Registration number: J40/6522/1993
Nace: 4675
Sales - Ron
14.550
Net Profit - Ron
6.799
Employees
1
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Company Soctech Srl with Fiscal Code 3646333 recorded a turnover of 2024 of 14.550, with a net profit of 6.799 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soctech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.697 41.984 60.779 27.394 21.117 18.631 15.192 14.421 16.073 14.550
Total Income - EUR 50.697 41.984 88.359 27.625 23.646 19.013 15.192 14.522 16.128 14.557
Total Expenses - EUR 51.249 45.613 87.046 15.965 13.083 11.376 11.492 5.645 5.334 6.482
Gross Profit/Loss - EUR -552 -3.629 1.313 11.661 10.563 7.637 3.699 8.878 10.793 8.076
Net Profit/Loss - EUR -737 -4.049 422 11.385 10.326 7.465 3.552 8.609 9.088 6.799
Employees 6 4 4 2 2 1 1 1 0 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 decreased by -9.0%, from 16.073 euro in the year 2023, to 14.550 euro in 2024. The Net Profit decreased by -2.239 euro, from 9.088 euro in 2023, to 6.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCTECH 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 - Soctech Srl - CUI 3646333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.933 68.661 36.313 34.802 33.302 32.200 31.143 31.240 31.145 30.971
Current Assets 127.719 141.506 120.156 125.109 129.598 133.948 136.004 129.014 136.201 140.788
Inventories 35.808 47.266 28.775 27.813 28.075 27.926 27.307 27.392 26.524 26.381
Receivables 91.296 90.394 91.330 96.367 99.245 97.184 96.677 101.341 101.144 105.738
Cash 615 3.846 51 928 2.278 8.837 12.019 280 8.533 8.669
Shareholders Funds 91.261 86.282 85.243 95.063 103.548 109.058 110.184 119.135 127.862 133.946
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 108.391 123.886 71.226 64.848 59.352 57.091 56.963 41.118 39.484 37.813
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.788 euro in 2024 which includes Inventories of 26.381 euro, Receivables of 105.738 euro and cash availability of 8.669 euro.
The company's Equity was valued at 133.946 euro, while total Liabilities amounted to 37.813 euro. Equity increased by 6.799 euro, from 127.862 euro in 2023, to 133.946 in 2024.

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