Financial results - SON SISTEM SRL

Financial Summary - Son Sistem Srl
Unique identification code: 22250458
Registration number: J2007002682135
Nace: 4321
Sales - Ron
873.391
Net Profit - Ron
317.526
Employees
14
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Company Son Sistem Srl with Fiscal Code 22250458 recorded a turnover of 2024 of 873.391, with a net profit of 317.526 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Son Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.267 213.662 256.887 262.212 234.830 315.812 307.371 786.399 651.716 873.391
Total Income - EUR 216.658 214.382 259.960 264.479 241.988 318.402 309.270 787.976 653.556 876.037
Total Expenses - EUR 180.928 175.915 200.232 210.230 205.942 219.426 210.291 519.421 352.143 508.044
Gross Profit/Loss - EUR 35.730 38.466 59.727 54.249 36.046 98.975 98.980 268.555 301.413 367.993
Net Profit/Loss - EUR 29.136 31.840 57.212 51.619 33.668 95.980 95.949 261.227 290.762 317.526
Employees 14 11 13 13 13 12 12 13 14 14
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 34.8%, from 651.716 euro in the year 2023, to 873.391 euro in 2024. The Net Profit increased by 28.390 euro, from 290.762 euro in 2023, to 317.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SON SISTEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Son Sistem Srl - CUI 22250458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.312 27.634 44.228 81.407 59.641 43.803 32.507 48.754 215.929 290.635
Current Assets 111.136 120.954 157.512 163.746 170.435 223.873 268.534 534.856 220.621 567.467
Inventories 22.305 10.577 9.879 24.922 25.960 7.367 12.450 20.935 62.407 50.137
Receivables 65.952 76.277 119.095 93.441 81.165 108.686 193.928 382.217 124.468 434.657
Cash 22.879 34.100 28.538 45.383 63.310 107.820 62.156 131.704 33.746 82.672
Shareholders Funds 113.010 105.962 129.538 135.840 116.258 177.005 175.177 343.861 373.145 487.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.438 42.626 72.202 109.312 113.818 90.671 125.864 239.749 63.404 370.549
Income in Advance 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.467 euro in 2024 which includes Inventories of 50.137 euro, Receivables of 434.657 euro and cash availability of 82.672 euro.
The company's Equity was valued at 487.553 euro, while total Liabilities amounted to 370.549 euro. Equity increased by 116.493 euro, from 373.145 euro in 2023, to 487.553 in 2024.

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