Financial results - SONTEC SRL

Financial Summary - Sontec Srl
Unique identification code: 16788917
Registration number: J2004000404211
Nace: 9531
Sales - Ron
44.347
Net Profit - Ron
-28.555
Employees
5
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Company Sontec Srl with Fiscal Code 16788917 recorded a turnover of 2024 of 44.347, with a net profit of -28.555 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sontec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.652 63.737 74.209 61.670 60.541 35.488 38.406 37.885 45.758 44.347
Total Income - EUR 56.652 63.737 74.209 63.536 60.443 42.069 39.306 37.886 45.758 44.374
Total Expenses - EUR 66.873 78.092 72.390 84.255 88.440 64.361 59.475 62.001 63.509 72.485
Gross Profit/Loss - EUR -10.221 -14.355 1.818 -20.719 -27.996 -22.292 -20.169 -24.115 -17.751 -28.110
Net Profit/Loss - EUR -11.916 -14.997 1.076 -21.334 -28.602 -22.622 -20.561 -24.494 -18.209 -28.555
Employees 9 13 14 12 12 7 7 7 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 decreased by -2.5%, from 45.758 euro in the year 2023, to 44.347 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SONTEC SRL

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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 - Sontec Srl - CUI 16788917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.965 137.161 127.858 121.371 113.259 105.460 147.384 140.179 131.352 117.219
Current Assets 26.088 27.042 40.461 31.625 36.790 36.116 45.709 44.489 47.430 14.145
Inventories 11.170 11.093 11.032 8.335 9.654 10.325 11.019 11.418 11.546 11.875
Receivables 13.969 15.932 29.019 21.749 25.983 25.665 33.166 31.603 34.071 535
Cash 949 17 410 1.541 1.154 126 1.524 1.468 1.814 1.736
Shareholders Funds -251.787 -264.217 -258.669 -275.256 -298.528 -315.490 -329.055 -354.570 -371.704 -398.182
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 421.841 428.419 426.988 428.253 448.577 457.066 522.148 539.239 550.486 529.546
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 "9531 - 9531"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.145 euro in 2024 which includes Inventories of 11.875 euro, Receivables of 535 euro and cash availability of 1.736 euro.
The company's Equity was valued at -398.182 euro, while total Liabilities amounted to 529.546 euro. Equity decreased by -28.555 euro, from -371.704 euro in 2023, to -398.182 in 2024.

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