Financial results - SONCOM SRL

Financial Summary - Soncom Srl
Unique identification code: 18222107
Registration number: J2005002134269
Nace: 5611
Sales - Ron
256.538
Net Profit - Ron
3.117
Employees
7
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Company Soncom Srl with Fiscal Code 18222107 recorded a turnover of 2024 of 256.538, with a net profit of 3.117 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soncom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.413 152.569 176.870 173.890 225.590 201.429 212.906 265.661 278.490 256.538
Total Income - EUR 182.420 152.569 176.871 173.890 225.590 208.012 212.906 265.661 278.490 256.771
Total Expenses - EUR 187.852 178.111 187.601 176.176 186.539 153.468 160.289 209.286 269.177 246.644
Gross Profit/Loss - EUR -5.433 -25.542 -10.730 -2.286 39.051 54.544 52.616 56.375 9.313 10.126
Net Profit/Loss - EUR -5.435 -25.557 -17.072 -4.025 36.795 53.099 50.487 54.037 6.861 3.117
Employees 16 17 17 18 18 10 6 7 9 7
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 -7.4%, from 278.490 euro in the year 2023, to 256.538 euro in 2024. The Net Profit decreased by -3.706 euro, from 6.861 euro in 2023, to 3.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.959 13.900 10.610 5.716 909 2.924 3.295 13.921 45.875 44.702
Current Assets 23.507 12.159 7.901 11.077 23.271 24.538 17.184 52.899 28.439 35.696
Inventories 9.191 6.474 3.137 3.244 3.036 3.472 3.311 4.805 4.103 7.143
Receivables 3.355 1.116 658 182 7.285 5.341 2.387 4.174 5.493 7.036
Cash 10.961 4.569 4.106 7.651 12.951 15.724 11.486 43.921 18.843 21.517
Shareholders Funds -91.225 -115.417 -130.535 -132.164 -92.810 -37.952 13.377 67.455 74.112 76.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.810 146.541 154.027 153.847 121.785 70.117 11.701 3.979 4.802 3.584
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.696 euro in 2024 which includes Inventories of 7.143 euro, Receivables of 7.036 euro and cash availability of 21.517 euro.
The company's Equity was valued at 76.814 euro, while total Liabilities amounted to 3.584 euro. Equity increased by 3.116 euro, from 74.112 euro in 2023, to 76.814 in 2024.

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