Financial results - SONICOL COM SRL

Financial Summary - Sonicol Com Srl
Unique identification code: 13538975
Registration number: J2000000990295
Nace: 4683
Sales - Ron
1.594.346
Net Profit - Ron
321.994
Employees
17
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Company Sonicol Com Srl with Fiscal Code 13538975 recorded a turnover of 2025 of 1.594.346, with a net profit of 321.994 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonicol Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.194.292 1.546.563 1.562.203 1.316.878 1.234.515 1.811.625 1.799.073 1.474.906 1.387.823 1.594.346
Total Income - EUR 1.240.656 1.509.521 1.515.555 1.290.811 1.143.408 1.794.794 1.795.573 1.621.771 1.498.806 1.856.325
Total Expenses - EUR 977.192 1.201.485 1.448.373 1.094.899 962.414 1.373.085 1.461.651 1.417.304 1.407.616 1.476.859
Gross Profit/Loss - EUR 263.463 308.036 67.183 195.912 180.994 421.709 333.921 204.467 91.191 379.465
Net Profit/Loss - EUR 221.141 253.284 50.481 168.729 158.672 371.927 285.755 178.696 74.674 321.994
Employees 13 15 15 13 11 10 8 10 13 17
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 16.4%, from 1.387.823 euro in the year 2024, to 1.594.346 euro in 2025. The Net Profit increased by 248.316 euro, from 74.674 euro in 2024, to 321.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonicol Com Srl - CUI 13538975

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 281.619 459.357 502.692 700.468 607.592 698.507 793.746 1.185.331 1.387.833 1.355.470
Current Assets 460.531 555.207 645.412 666.043 557.541 1.083.013 1.061.075 881.145 947.678 846.098
Inventories 253.914 259.982 354.958 399.213 282.685 396.760 635.433 543.678 602.864 535.342
Receivables 179.446 248.258 267.546 214.142 195.419 257.885 282.840 206.698 270.361 203.426
Cash 27.171 46.967 22.909 52.688 79.437 428.369 142.803 130.769 74.453 107.330
Shareholders Funds 488.034 525.672 585.881 740.667 885.297 1.245.948 1.322.118 1.496.805 1.561.327 1.395.803
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 254.116 492.349 564.289 629.289 282.580 543.452 536.802 568.587 779.680 813.040
Income in Advance 0 0 0 0 954 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.098 euro in 2025 which includes Inventories of 535.342 euro, Receivables of 203.426 euro and cash availability of 107.330 euro.
The company's Equity was valued at 1.395.803 euro, while total Liabilities amounted to 813.040 euro. Equity decreased by -144.712 euro, from 1.561.327 euro in 2024, to 1.395.803 in 2025.

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