Financial results - SOCUM TRANS SRL

Financial Summary - Socum Trans Srl
Unique identification code: 7891513
Registration number: J13/2852/1995
Nace: 4941
Sales - Ron
5.363.575
Net Profit - Ron
1.694.013
Employees
57
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Company Socum Trans Srl with Fiscal Code 7891513 recorded a turnover of 2024 of 5.363.575, with a net profit of 1.694.013 and having an average number of employees of 57. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socum Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.995.838 1.812.960 1.496.909 789.990 1.661.826 935.031 785.327 4.259.457 4.893.282 5.363.575
Total Income - EUR 1.996.455 1.932.873 1.497.005 895.515 1.716.382 935.075 787.412 4.272.869 4.974.207 5.373.017
Total Expenses - EUR 1.625.677 1.776.846 1.419.886 964.030 1.491.267 593.412 544.520 1.531.468 2.684.882 3.366.050
Gross Profit/Loss - EUR 370.778 156.027 77.119 -68.515 225.115 341.663 242.892 2.741.401 2.289.325 2.006.967
Net Profit/Loss - EUR 302.377 127.520 60.759 -68.515 189.083 288.969 235.410 2.312.915 1.926.983 1.694.013
Employees 124 116 64 55 32 22 16 30 44 57
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 10.2%, from 4.893.282 euro in the year 2023, to 5.363.575 euro in 2024. The Net Profit decreased by -222.201 euro, from 1.926.983 euro in 2023, to 1.694.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socum Trans Srl - CUI 7891513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.234.782 1.779.684 1.383.051 991.008 475.557 381.641 292.961 242.592 230.002 256.506
Current Assets 944.251 470.164 302.800 299.385 131.107 267.443 346.999 2.779.602 3.024.722 2.446.978
Inventories 5.486 5.295 3.001 2.463 1.155 602 1.752 501 1.372 2.060
Receivables 98.265 140.159 215.866 9.064 67.988 120.218 235.211 1.853.597 2.176.698 1.603.026
Cash 840.500 324.711 83.934 287.859 61.964 146.622 110.036 925.504 846.652 841.892
Shareholders Funds 2.731.114 1.992.608 1.490.850 1.051.391 478.908 417.657 361.245 2.439.141 2.052.825 1.818.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 453.745 262.023 195.678 239.190 127.864 231.933 278.895 585.166 1.206.331 891.084
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.446.978 euro in 2024 which includes Inventories of 2.060 euro, Receivables of 1.603.026 euro and cash availability of 841.892 euro.
The company's Equity was valued at 1.818.863 euro, while total Liabilities amounted to 891.084 euro. Equity decreased by -222.490 euro, from 2.052.825 euro in 2023, to 1.818.863 in 2024.

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