Company Son Management Srl with Fiscal Code 23393600
recorded a turnover of 2024 of
423.338,
with a net profit of
77.590
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Son Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
450.309
464.468
418.679
449.539
696.184
592.389
759.462
779.179
736.123
423.338
Total Income - EUR
453.186
468.958
421.555
449.862
699.245
662.392
877.007
899.159
745.736
697.748
Total Expenses - EUR
308.070
387.608
313.267
380.344
654.944
562.863
664.179
849.834
707.327
608.398
Gross Profit/Loss - EUR
145.116
81.351
108.288
69.518
44.300
99.529
212.828
49.325
38.409
89.350
Net Profit/Loss - EUR
121.043
65.627
97.484
65.016
37.311
93.795
206.399
41.988
36.462
77.590
Employees
25
17
16
18
43
44
41
49
41
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 decreased by -42.2%, from 736.123 euro in the year 2023, to 423.338 euro in 2024.
The Net Profit increased by 41.332 euro, from 36.462 euro in 2023, to 77.590 in the last year.
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Financial Reports - Son Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Son Management Srl - CUI 23393600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.955
347.580
332.215
317.946
302.502
290.230
412.161
293.513
278.187
28.822
Current Assets
310.731
169.471
161.622
178.971
158.164
156.381
153.546
298.396
255.001
234.544
Inventories
352
351
298
4.021
3.965
97
95
95
95
94
Receivables
264.563
124.207
109.557
128.168
145.010
56.709
69.881
231.177
192.329
179.754
Cash
45.816
44.913
51.767
46.782
9.189
99.575
83.570
67.124
40.541
40.623
Shareholders Funds
364.651
247.562
310.901
320.490
177.126
267.564
442.713
42.361
78.694
150.821
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
62.937
272.028
185.724
177.408
284.466
186.805
124.623
543.729
466.051
114.517
Income in Advance
0
0
0
0
0
207
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
"5813 - 5813"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.544 euro in 2024 which includes Inventories of
94 euro, Receivables of
179.754 euro and cash availability of
40.623 euro.
The company's Equity was valued at
150.821 euro, while total Liabilities amounted to
114.517 euro.
Equity increased by 72.567 euro, from 78.694 euro in 2023, to 150.821 in 2024.
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