Financial results - SOKU SRL

Financial Summary - Soku Srl
Unique identification code: 25923478
Registration number: J2009000823042
Nace: 7732
Sales - Ron
436.020
Net Profit - Ron
308.310
Employees
1
Open Account
Company Soku Srl with Fiscal Code 25923478 recorded a turnover of 2024 of 436.020, with a net profit of 308.310 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.761 99.501 178.620 226.258 69.135 15.346 0 42.711 499.564 436.020
Total Income - EUR 4.439 102.742 184.666 244.768 73.380 17.760 653 47.922 519.906 436.354
Total Expenses - EUR 5.078 47.674 62.081 231.037 35.763 47.809 36.670 18.251 152.666 117.893
Gross Profit/Loss - EUR -639 55.068 122.586 13.730 37.617 -30.049 -36.017 29.671 367.240 318.461
Net Profit/Loss - EUR -639 53.941 120.741 11.283 36.893 -30.198 -36.017 29.185 362.041 308.310
Employees 0 3 3 3 1 1 0 0 1 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 -12.2%, from 499.564 euro in the year 2023, to 436.020 euro in 2024. The Net Profit decreased by -51.708 euro, from 362.041 euro in 2023, to 308.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOKU SRL

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Soku 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 - Soku Srl - CUI 25923478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.063 16.025 56.029 61.050 40.062 17.904 10.670 162.559 331.014
Current Assets 62.173 99.617 249.098 145.382 170.933 133.865 90.529 122.053 318.391 438.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.994 31.997 75.376 66.141 104.480 70.720 69.284 9.086 42.924 208.913
Cash 34.178 67.620 173.721 79.241 66.453 63.145 21.245 112.967 275.467 229.308
Shareholders Funds 62.173 115.479 234.266 198.665 231.711 160.926 107.999 131.974 478.842 729.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 8.201 30.857 2.746 273 13.000 435 748 2.109 39.419
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.913 euro and cash availability of 229.308 euro.
The company's Equity was valued at 729.816 euro, while total Liabilities amounted to 39.419 euro. Equity increased by 253.651 euro, from 478.842 euro in 2023, to 729.816 in 2024.

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