Financial results - SOMPAN SA

Financial Summary - Sompan Sa
Unique identification code: 7212205
Registration number: J1995000667120
Nace: 1071
Sales - Ron
536.230
Net Profit - Ron
19.595
Employees
17
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Company Sompan Sa with Fiscal Code 7212205 recorded a turnover of 2024 of 536.230, with a net profit of 19.595 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.919 731.090 730.237 733.091 462.765 387.286 415.512 530.998 545.420 536.230
Total Income - EUR 966.865 844.435 801.825 827.910 671.922 454.156 488.040 643.418 648.100 674.956
Total Expenses - EUR 966.496 843.227 776.819 825.224 655.871 452.785 482.510 607.807 600.370 652.271
Gross Profit/Loss - EUR 370 1.208 25.006 2.687 16.050 1.371 5.530 35.611 47.730 22.685
Net Profit/Loss - EUR 100 790 1.407 874 8.809 1.163 4.326 27.909 40.908 19.595
Employees 51 42 41 40 21 21 21 17 16 17
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 -1.1%, from 545.420 euro in the year 2023, to 536.230 euro in 2024. The Net Profit decreased by -21.085 euro, from 40.908 euro in 2023, to 19.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOMPAN SA

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Sompan Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sompan Sa - CUI 7212205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.482 268.507 249.645 238.162 140.775 130.485 123.359 145.674 323.935 292.624
Current Assets 196.829 189.588 195.671 195.802 137.295 138.920 126.526 177.226 350.250 151.574
Inventories 61.671 30.616 28.235 28.445 12.894 11.878 4.571 11.954 10.606 17.092
Receivables 127.702 139.201 148.440 159.057 116.804 125.698 117.702 155.247 333.317 129.208
Cash 6.390 18.715 17.959 7.281 6.599 363 3.295 10.025 6.326 5.275
Shareholders Funds 74.576 74.605 74.749 43.569 51.689 51.872 55.048 105.050 145.639 164.420
Social Capital 43.138 42.698 41.976 41.206 40.408 34.917 34.142 0 34.144 33.954
Debts 400.735 383.490 370.567 413.863 226.381 217.533 194.837 166.781 298.205 74.983
Income in Advance 0 0 0 0 0 0 0 51.069 230.341 204.795
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.574 euro in 2024 which includes Inventories of 17.092 euro, Receivables of 129.208 euro and cash availability of 5.275 euro.
The company's Equity was valued at 164.420 euro, while total Liabilities amounted to 74.983 euro. Equity increased by 19.595 euro, from 145.639 euro in 2023, to 164.420 in 2024. The Debt Ratio was 16.9% in the year 2024.

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