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Financial results - SOCUM SA

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Financial Summary - Socum Sa
Unique identification code: 342321
Registration number: J40/247/1991
Nace: 5229
Sales - Ron
286.785
Net Profit - Ron
136.541
Employees
6
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Company Socum Sa with Fiscal Code 342321 recorded a turnover of 2024 of 286.785, with a net profit of 136.541 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socum Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.198 257.938 270.154 297.350 212.224 216.230 206.861 214.791 285.714 286.785
Total Income - EUR 392.112 258.872 270.205 1.495.963 215.133 232.315 471.696 215.381 287.181 286.793
Total Expenses - EUR 313.101 195.491 175.455 303.722 128.188 123.318 140.062 154.118 144.243 141.821
Gross Profit/Loss - EUR 79.011 63.381 94.750 1.192.241 86.945 108.997 331.634 61.262 142.938 144.972
Net Profit/Loss - EUR 64.451 50.844 90.848 979.594 72.314 106.855 327.019 59.372 140.112 136.541
Employees 15 11 12 9 5 5 5 6 6 6
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 0.9%, from 285.714 euro in the year 2023, to 286.785 euro in 2024. The Net Profit decreased by -2.788 euro, from 140.112 euro in 2023, to 136.541 in the last year.
Sales - Ron
Net Profit - Ron
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SOCUM SA

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Socum Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socum Sa - CUI 342321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.391 481.073 451.007 279.505 282.607 293.612 261.359 245.607 225.874 226.513
Current Assets 150.382 104.125 128.474 1.380.266 241.301 278.132 258.574 77.249 128.800 112.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.305 64.092 69.924 153.698 42.925 83.745 79.572 42.193 119.759 98.857
Cash 67.077 33.353 51.983 1.220.122 192.054 188.185 172.938 28.972 9.041 13.700
Shareholders Funds 603.068 511.408 549.638 1.411.022 495.388 521.908 469.969 257.467 275.639 271.311
Social Capital 125.682 124.400 122.295 120.050 117.726 115.494 112.933 113.283 112.939 112.308
Debts 57.069 80.179 35.889 248.889 28.681 50.069 50.198 65.572 79.313 67.638
Income in Advance 0 534 0 0 0 0 0 0 0 121
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.857 euro and cash availability of 13.700 euro.
The company's Equity was valued at 271.311 euro, while total Liabilities amounted to 67.638 euro. Equity decreased by -2.788 euro, from 275.639 euro in 2023, to 271.311 in 2024. The Debt Ratio was 19.9% in the year 2024.
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