Financial results - SOHNER PLASTIC SRL

Financial Summary - Sohner Plastic Srl
Unique identification code: 18706034
Registration number: J2006008509408
Nace: 4399
Sales - Ron
831.710
Net Profit - Ron
420.496
Employees
3
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Company Sohner Plastic Srl with Fiscal Code 18706034 recorded a turnover of 2024 of 831.710, with a net profit of 420.496 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sohner Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.027 345.416 389.112 457.820 580.605 548.820 594.194 742.393 777.254 831.710
Total Income - EUR 558.873 345.444 389.200 458.502 580.694 549.204 595.148 742.510 777.360 832.066
Total Expenses - EUR 290.297 163.983 150.684 137.464 185.545 151.577 180.142 184.404 348.575 330.258
Gross Profit/Loss - EUR 268.576 181.461 238.516 321.037 395.149 397.627 415.006 558.106 428.785 501.808
Net Profit/Loss - EUR 224.303 152.260 234.237 316.447 389.342 392.135 409.055 550.681 393.270 420.496
Employees 0 0 1 2 2 2 0 2 2 3
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 7.6%, from 777.254 euro in the year 2023, to 831.710 euro in 2024. The Net Profit increased by 29.423 euro, from 393.270 euro in 2023, to 420.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sohner Plastic Srl - CUI 18706034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769.455 784.961 885.905 1.579.085 1.621.585 1.840.745 1.798.295 1.920.298 2.599.214 2.564.392
Current Assets 24.109 20.820 69.215 110.996 119.612 140.347 135.217 200.922 236.428 243.467
Inventories 3.182 0 0 0 0 0 0 23.839 45.882 45.816
Receivables 20.183 20.435 65.789 91.341 113.285 99.152 132.636 130.134 122.845 188.872
Cash 744 385 3.426 19.655 6.327 41.195 2.580 46.950 67.700 8.779
Shareholders Funds 710.767 799.308 948.408 1.168.490 1.459.326 1.669.920 1.856.783 1.803.213 2.120.698 2.385.972
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 80.605 34.332 46.289 594.667 519.992 397.337 154.986 397.505 802.175 599.225
Income in Advance 2.192 65 5.020 1 554 543 3.853 533 531 528
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 "4399 - 4399"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.467 euro in 2024 which includes Inventories of 45.816 euro, Receivables of 188.872 euro and cash availability of 8.779 euro.
The company's Equity was valued at 2.385.972 euro, while total Liabilities amounted to 599.225 euro. Equity increased by 277.125 euro, from 2.120.698 euro in 2023, to 2.385.972 in 2024. The Debt Ratio was 20.1% in the year 2024.

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