Financial results - SONISIM PREST SRL

Financial Summary - Sonisim Prest Srl
Unique identification code: 10079223
Registration number: J1997002838135
Nace: 4941
Sales - Ron
197.622
Net Profit - Ron
-13.199
Employees
3
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Company Sonisim Prest Srl with Fiscal Code 10079223 recorded a turnover of 2024 of 197.622, with a net profit of -13.199 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonisim Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.452 304.322 325.971 288.544 304.883 313.496 229.974 276.741 241.986 197.622
Total Income - EUR 258.452 304.411 326.599 289.727 305.322 313.496 230.636 277.461 242.289 197.661
Total Expenses - EUR 206.483 250.957 321.190 283.428 309.141 286.901 211.773 256.399 193.663 206.117
Gross Profit/Loss - EUR 51.968 53.455 5.409 6.298 -3.818 26.595 18.863 21.062 48.626 -8.456
Net Profit/Loss - EUR 43.653 44.902 2.292 3.401 -6.872 23.690 16.557 18.611 46.252 -13.199
Employees 5 6 8 7 7 6 5 4 4 3
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 -17.9%, from 241.986 euro in the year 2023, to 197.622 euro in 2024. The Net Profit decreased by -45.994 euro, from 46.252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonisim Prest Srl - CUI 10079223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.333 13.259 18.659 15.720 10.970 8.269 8.629 8.496 27.319 16.247
Current Assets 82.352 97.933 69.608 62.776 64.994 61.674 64.923 76.026 86.901 65.094
Inventories 0 0 11.024 20.028 19.640 0 0 0 86 137
Receivables 56.211 55.024 44.098 27.514 34.461 43.650 38.768 47.180 50.349 14.090
Cash 26.141 42.910 14.485 15.235 10.893 18.025 26.156 28.846 36.465 50.867
Shareholders Funds 75.357 46.238 47.748 50.273 42.427 65.313 80.421 89.954 47.465 34.001
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 8.328 64.954 40.519 28.223 33.537 4.631 -6.869 -5.432 66.755 47.340
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.094 euro in 2024 which includes Inventories of 137 euro, Receivables of 14.090 euro and cash availability of 50.867 euro.
The company's Equity was valued at 34.001 euro, while total Liabilities amounted to 47.340 euro. Equity decreased by -13.199 euro, from 47.465 euro in 2023, to 34.001 in 2024.

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