Financial results - SOMPAN INVEST SRL

Financial Summary - Sompan Invest Srl
Unique identification code: 24716059
Registration number: J12/4459/2008
Nace: 6820
Sales - Ron
891.073
Net Profit - Ron
48.710
Employees
1
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Company Sompan Invest Srl with Fiscal Code 24716059 recorded a turnover of 2024 of 891.073, with a net profit of 48.710 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sompan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.103 382.091 474.963 581.324 670.171 677.812 723.860 828.306 969.225 891.073
Total Income - EUR 436.438 382.271 475.026 581.359 670.409 734.770 806.544 999.933 1.292.644 968.695
Total Expenses - EUR 350.259 381.260 371.616 394.164 570.299 441.922 420.755 581.984 789.596 911.815
Gross Profit/Loss - EUR 86.180 1.011 103.411 187.195 100.110 292.848 385.789 417.949 503.048 56.880
Net Profit/Loss - EUR 73.192 189 98.572 181.382 93.406 286.070 378.691 408.450 471.522 48.710
Employees 3 3 4 2 2 1 1 1 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 -7.5%, from 969.225 euro in the year 2023, to 891.073 euro in 2024. The Net Profit decreased by -420.178 euro, from 471.522 euro in 2023, to 48.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sompan Invest Srl - CUI 24716059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842.733 823.724 854.049 1.004.824 1.155.666 1.233.475 1.436.035 2.093.359 2.957.141 2.974.804
Current Assets 110.832 131.168 217.061 238.406 275.389 430.776 644.422 903.721 1.708.652 1.498.694
Inventories 404 1.961 5.433 6.541 5.272 7.536 1.416 8.948 45.636 206.838
Receivables 94.760 111.546 139.673 93.295 128.015 179.642 207.441 270.879 1.102.152 639.980
Cash 15.668 17.660 71.955 138.570 13.575 117.508 312.271 105.854 44.394 138.293
Shareholders Funds 797.400 789.456 874.670 1.040.000 1.113.265 1.378.230 1.887.656 1.823.833 2.326.755 2.362.461
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 156.247 165.577 196.522 208.820 317.790 286.021 192.879 1.173.299 2.339.257 1.664.639
Income in Advance 0 1.111 0 130 51 0 0 0 0 508.814
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.498.694 euro in 2024 which includes Inventories of 206.838 euro, Receivables of 639.980 euro and cash availability of 138.293 euro.
The company's Equity was valued at 2.362.461 euro, while total Liabilities amounted to 1.664.639 euro. Equity increased by 48.710 euro, from 2.326.755 euro in 2023, to 2.362.461 in 2024. The Debt Ratio was 36.7% in the year 2024.

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