Financial results - SONCOM SRL

Financial Summary - Soncom Srl
Unique identification code: 18222107
Registration number: J26/2134/2005
Nace: 5610
Sales - Ron
278.490
Net Profit - Ron
6.861
Employee
9
The most important financial indicators for the company Soncom Srl - Unique Identification Number 18222107: sales in 2023 was 278.490 euro, registering a net profit of 6.861 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soncom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.874 182.413 152.569 176.870 173.890 225.590 201.429 212.906 265.661 278.490
Total Income - EUR 171.874 182.420 152.569 176.871 173.890 225.590 208.012 212.906 265.661 278.490
Total Expenses - EUR 175.538 187.852 178.111 187.601 176.176 186.539 153.468 160.289 209.286 269.177
Gross Profit/Loss - EUR -3.664 -5.433 -25.542 -10.730 -2.286 39.051 54.544 52.616 56.375 9.313
Net Profit/Loss - EUR -3.664 -5.435 -25.557 -17.072 -4.025 36.795 53.099 50.487 54.037 6.861
Employees 13 16 17 17 18 18 10 6 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 265.661 euro in the year 2022, to 278.490 euro in 2023. The Net Profit decreased by -47.011 euro, from 54.037 euro in 2022, to 6.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soncom Srl - CUI 18222107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.677 18.959 13.900 10.610 5.716 909 2.924 3.295 13.921 45.875
Current Assets 19.404 23.507 12.159 7.901 11.077 23.271 24.538 17.184 52.899 28.439
Inventories 9.132 9.191 6.474 3.137 3.244 3.036 3.472 3.311 4.805 4.103
Receivables 3.004 3.355 1.116 658 182 7.285 5.341 2.387 4.174 5.493
Cash 7.268 10.961 4.569 4.106 7.651 12.951 15.724 11.486 43.921 18.843
Shareholders Funds -85.080 -91.225 -115.417 -130.535 -132.164 -92.810 -37.952 13.377 67.455 74.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.238 138.810 146.541 154.027 153.847 121.785 70.117 11.701 3.979 4.802
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.439 euro in 2023 which includes Inventories of 4.103 euro, Receivables of 5.493 euro and cash availability of 18.843 euro.
The company's Equity was valued at 74.112 euro, while total Liabilities amounted to 4.802 euro. Equity increased by 6.861 euro, from 67.455 euro in 2022, to 74.112 in 2023.

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