Financial results - SONICOL COM SRL

Financial Summary - Sonicol Com Srl
Unique identification code: 13538975
Registration number: J2000000990295
Nace: 4683
Sales - Ron
1.387.823
Net Profit - Ron
74.674
Employees
13
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Company Sonicol Com Srl with Fiscal Code 13538975 recorded a turnover of 2024 of 1.387.823, with a net profit of 74.674 and having an average number of employees of 13. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.827 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
Total Income - EUR 893.171 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
Total Expenses - EUR 700.910 977.192 1.201.485 1.448.373 1.094.899 962.414 1.373.085 1.461.651 1.417.304 1.407.616
Gross Profit/Loss - EUR 192.261 263.463 308.036 67.183 195.912 180.994 421.709 333.921 204.467 91.191
Net Profit/Loss - EUR 161.830 221.141 253.284 50.481 168.729 158.672 371.927 285.755 178.696 74.674
Employees 12 13 15 15 13 11 10 8 10 13
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 -5.4%, from 1.474.906 euro in the year 2023, to 1.387.823 euro in 2024. The Net Profit decreased by -103.024 euro, from 178.696 euro in 2023, to 74.674 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 - Sonicol Com Srl - CUI 13538975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.760 281.619 459.357 502.692 700.468 607.592 698.507 793.746 1.185.331 1.387.833
Current Assets 339.990 460.531 555.207 645.412 666.043 557.541 1.083.013 1.061.075 881.145 947.678
Inventories 204.182 253.914 259.982 354.958 399.213 282.685 396.760 635.433 543.678 602.864
Receivables 97.553 179.446 248.258 267.546 214.142 195.419 257.885 282.840 206.698 270.361
Cash 38.255 27.171 46.967 22.909 52.688 79.437 428.369 142.803 130.769 74.453
Shareholders Funds 293.324 488.034 525.672 585.881 740.667 885.297 1.245.948 1.322.118 1.496.805 1.561.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.426 254.116 492.349 564.289 629.289 282.580 543.452 536.802 568.587 779.680
Income in Advance 0 0 0 0 0 954 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 "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 947.678 euro in 2024 which includes Inventories of 602.864 euro, Receivables of 270.361 euro and cash availability of 74.453 euro.
The company's Equity was valued at 1.561.327 euro, while total Liabilities amounted to 779.680 euro. Equity increased by 72.887 euro, from 1.496.805 euro in 2023, to 1.561.327 in 2024.

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