Company Socub Srl with Fiscal Code 18299488
recorded a turnover of 2024 of
15.878.596,
with a net profit of
5.801.951
and having an average number of employees of
45.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Socub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.109.679
1.447.205
2.696.486
2.489.575
3.161.653
2.428.867
2.864.557
3.540.952
3.118.950
15.878.596
Total Income - EUR
1.109.138
1.461.524
2.697.524
2.554.842
3.186.183
2.478.877
3.033.800
3.607.485
3.120.804
15.472.358
Total Expenses - EUR
1.081.903
1.370.924
2.615.891
2.390.126
3.069.020
2.386.848
2.922.167
3.241.331
2.949.928
8.603.175
Gross Profit/Loss - EUR
27.235
90.600
81.633
164.716
117.164
92.030
111.632
366.154
170.876
6.869.183
Net Profit/Loss - EUR
26.806
77.731
77.728
150.669
97.853
77.319
94.016
319.916
144.077
5.801.951
Employees
13
16
15
18
20
20
17
16
18
45
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 increased by 412.0%, from 3.118.950 euro in the year 2023, to 15.878.596 euro in 2024.
The Net Profit increased by 5.658.679 euro, from 144.077 euro in 2023, to 5.801.951 in the last year.
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Financial Rating - SOCUB SRL
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Financial Reports - Socub 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.430.378 euro in 2024 which includes Inventories of
6.109.862 euro, Receivables of
7.048.229 euro and cash availability of
261.953 euro.
The company's Equity was valued at
6.246.206 euro, while total Liabilities amounted to
3.953.335 euro.
Equity increased by 5.046.267 euro, from 1.206.683 euro in 2023, to 6.246.206 in 2024.
The Debt Ratio was 23.4% in the year 2024.
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