Financial results - TEXTILE SOCORA SRL

Financial Summary - Textile Socora Srl
Unique identification code: 35783940
Registration number: J18/237/2016
Nace: 1392
Sales - Ron
206.483
Net Profit - Ron
7.357
Employees
6
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Company Textile Socora Srl with Fiscal Code 35783940 recorded a turnover of 2024 of 206.483, with a net profit of 7.357 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Socora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.571 62.339 149.993 138.299 307.419 288.391 271.348 201.029 206.483
Total Income - EUR - 11.978 100.510 150.034 163.700 343.914 313.234 381.566 275.102 243.401
Total Expenses - EUR - 9.837 85.291 139.040 161.157 323.136 260.594 275.851 221.674 233.872
Gross Profit/Loss - EUR - 2.141 15.219 10.994 2.544 20.778 52.640 105.716 53.428 9.529
Net Profit/Loss - EUR - 1.900 14.433 9.493 934 17.832 50.340 102.447 51.289 7.357
Employees - 1 1 1 2 2 2 3 4 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 3.3%, from 201.029 euro in the year 2023, to 206.483 euro in 2024. The Net Profit decreased by -43.645 euro, from 51.289 euro in 2023, to 7.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTILE SOCORA SRL

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Textile Socora Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textile Socora Srl - CUI 35783940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 90 9.944 115.643 131.853 216.409 294.280 302.080 278.245
Current Assets - 10.378 18.543 32.529 66.701 258.531 319.361 234.271 174.683 152.808
Inventories - 2.374 5.663 15.390 42.251 45.668 77.817 76.536 83.681 69.964
Receivables - 757 6.258 8.088 20.770 209.456 235.466 146.956 82.998 71.887
Cash - 7.247 6.621 9.051 3.680 3.407 6.078 10.779 8.005 10.957
Shareholders Funds - 1.944 16.345 24.976 25.126 41.333 89.415 191.731 241.711 247.478
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.514 2.288 17.496 157.217 152.811 260.349 259.488 222.716 183.575
Income in Advance - 0 0 0 0 196.240 186.006 77.333 12.336 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.808 euro in 2024 which includes Inventories of 69.964 euro, Receivables of 71.887 euro and cash availability of 10.957 euro.
The company's Equity was valued at 247.478 euro, while total Liabilities amounted to 183.575 euro. Equity increased by 7.118 euro, from 241.711 euro in 2023, to 247.478 in 2024.

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