Company Sonik Group Srl with Fiscal Code 17095625
recorded a turnover of 2024 of
1.004.817,
with a net profit of
189.306
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sonik Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
585.889
761.656
840.395
871.752
895.764
877.951
966.294
830.894
1.009.063
1.004.817
Total Income - EUR
593.258
840.722
862.492
892.595
919.047
892.302
979.769
867.763
1.033.257
1.011.052
Total Expenses - EUR
575.726
777.477
712.079
606.386
579.715
543.131
579.046
306.764
749.661
790.323
Gross Profit/Loss - EUR
17.533
63.245
150.412
286.209
339.333
349.171
400.723
560.998
283.596
220.729
Net Profit/Loss - EUR
14.616
53.888
128.608
277.461
330.208
341.283
391.570
553.207
272.341
189.306
Employees
4
5
3
5
5
6
8
6
5
5
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 0.1%, from 1.009.063 euro in the year 2023, to 1.004.817 euro in 2024.
The Net Profit decreased by -81.513 euro, from 272.341 euro in 2023, to 189.306 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sonik Group Srl - CUI 17095625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.545
96.985
67.703
71.580
195.894
157.853
134.544
591.376
1.248.565
1.448.411
Current Assets
487.243
759.389
884.435
822.509
962.958
1.168.921
1.504.266
1.534.746
1.127.978
1.210.949
Inventories
228.149
377.909
423.181
625.603
600.974
574.143
1.266.252
1.266.623
891.568
870.719
Receivables
206.631
215.133
152.539
86.704
100.284
90.929
182.129
103.674
158.030
157.043
Cash
52.463
166.346
308.715
110.202
261.699
503.849
55.885
164.448
78.380
183.186
Shareholders Funds
136.021
188.522
313.920
576.188
877.334
1.201.453
1.277.532
643.569
916.605
1.098.572
Social Capital
7.476
7.400
7.274
7.141
7.003
6.870
6.717
6.738
6.718
6.680
Debts
517.600
775.976
638.219
318.546
281.518
125.692
361.278
1.485.120
1.461.491
1.563.055
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.210.949 euro in 2024 which includes Inventories of
870.719 euro, Receivables of
157.043 euro and cash availability of
183.186 euro.
The company's Equity was valued at
1.098.572 euro, while total Liabilities amounted to
1.563.055 euro.
Equity increased by 187.089 euro, from 916.605 euro in 2023, to 1.098.572 in 2024.
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