Financial results - SONECO SRL

Financial Summary - Soneco Srl
Unique identification code: 6355380
Registration number: J38/1147/1994
Nace: 4221
Sales - Ron
487.268
Net Profit - Ron
50.877
Employee
10
The most important financial indicators for the company Soneco Srl - Unique Identification Number 6355380: sales in 2023 was 487.268 euro, registering a net profit of 50.877 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.484 345.797 246.681 209.756 294.423 317.614 351.011 480.068 631.176 487.268
Total Income - EUR 208.694 394.467 254.004 209.756 294.424 317.615 351.011 480.068 631.179 487.272
Total Expenses - EUR 206.438 332.706 231.496 187.338 257.799 287.775 314.928 416.052 538.942 431.522
Gross Profit/Loss - EUR 2.257 61.762 22.508 22.418 36.624 29.839 36.083 64.016 92.237 55.750
Net Profit/Loss - EUR 718 52.750 18.907 17.988 33.680 26.873 32.718 59.215 86.128 50.877
Employees 10 10 10 10 10 9 9 10 12 10
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 decreased by -22.6%, from 631.176 euro in the year 2022, to 487.268 euro in 2023. The Net Profit decreased by -34.990 euro, from 86.128 euro in 2022, to 50.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soneco Srl - CUI 6355380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.665 149.807 147.531 149.331 142.722 141.151 194.270 220.913 197.347 179.742
Current Assets 95.551 122.893 84.510 86.369 86.619 52.816 108.845 71.669 126.809 136.659
Inventories 0 7.999 11.202 0 0 0 3.423 0 0 0
Receivables 76.943 75.647 52.253 60.339 62.418 35.004 91.741 58.960 102.321 105.484
Cash 18.608 39.246 21.054 26.029 24.200 17.812 13.681 12.709 24.488 31.175
Shareholders Funds 158.199 184.148 165.151 169.156 176.278 151.269 134.087 139.791 173.631 143.116
Social Capital 205 207 205 201 198 194 190 186 0 186
Debts 40.789 81.153 66.889 66.543 53.063 42.698 169.027 152.791 150.526 173.286
Income in Advance 51.547 7.399 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 "4221 - 4221"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.484 euro and cash availability of 31.175 euro.
The company's Equity was valued at 143.116 euro, while total Liabilities amounted to 173.286 euro. Equity decreased by -29.988 euro, from 173.631 euro in 2022, to 143.116 in 2023.

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