Financial results - SONIC INTERNET SRL

Financial Summary - Sonic Internet Srl
Unique identification code: 18945635
Registration number: J2006001049332
Nace: 3512
Sales - Ron
904.021
Net Profit - Ron
231.402
Employees
7
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Company Sonic Internet Srl with Fiscal Code 18945635 recorded a turnover of 2024 of 904.021, with a net profit of 231.402 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonic Internet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.369 164.600 198.817 310.775 358.179 311.855 363.069 462.133 496.992 904.021
Total Income - EUR 121.656 185.773 198.836 310.788 361.110 312.599 367.725 461.189 497.609 903.832
Total Expenses - EUR 112.209 144.475 147.479 187.966 237.075 223.229 219.272 366.395 382.926 645.553
Gross Profit/Loss - EUR 9.447 41.298 51.357 122.822 124.036 89.370 148.453 94.794 114.683 258.279
Net Profit/Loss - EUR 7.917 34.687 49.434 119.714 120.425 86.269 144.750 90.183 109.730 231.402
Employees 4 0 4 4 5 5 5 5 6 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 increased by 82.9%, from 496.992 euro in the year 2023, to 904.021 euro in 2024. The Net Profit increased by 122.285 euro, from 109.730 euro in 2023, to 231.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonic Internet Srl - CUI 18945635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.748 17.304 14.700 76.248 66.008 58.092 54.426 51.332 42.499 62.559
Current Assets 31.639 57.632 111.484 170.073 275.673 286.012 404.975 335.639 452.468 350.739
Inventories 888 1.176 0 0 0 0 0 782 0 16.005
Receivables 3.130 6.235 9.882 18.870 21.226 39.984 51.316 87.515 407.990 108.390
Cash 27.621 50.221 101.602 151.203 254.446 246.028 353.659 247.342 44.477 226.344
Shareholders Funds 27.645 54.215 102.732 220.560 248.624 308.302 301.466 361.731 470.364 358.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.520 20.721 23.452 25.761 93.057 35.802 157.935 25.240 24.602 54.679
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 "3512 - 3512"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.739 euro in 2024 which includes Inventories of 16.005 euro, Receivables of 108.390 euro and cash availability of 226.344 euro.
The company's Equity was valued at 358.619 euro, while total Liabilities amounted to 54.679 euro. Equity decreased by -109.116 euro, from 470.364 euro in 2023, to 358.619 in 2024.

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