Financial results - SON IMPEX SRL

Financial Summary - Son Impex Srl
Unique identification code: 9600050
Registration number: J25/206/1997
Nace: 4782
Sales - Ron
24.114
Net Profit - Ron
-26.767
Employees
4
Open Account
Company Son Impex Srl with Fiscal Code 9600050 recorded a turnover of 2024 of 24.114, with a net profit of -26.767 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Son Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.464 21.691 30.484 24.514 24.565 16.417 20.002 20.472 22.635 24.114
Total Income - EUR 28.464 21.691 30.484 24.514 24.565 17.564 20.002 20.472 22.635 24.114
Total Expenses - EUR 32.467 29.220 40.140 36.129 37.005 31.290 34.916 38.061 44.665 50.632
Gross Profit/Loss - EUR -4.003 -7.530 -9.657 -11.615 -12.440 -13.726 -14.914 -17.589 -22.030 -26.517
Net Profit/Loss - EUR -4.855 -7.707 -9.964 -11.890 -12.686 -13.836 -14.985 -17.794 -22.255 -26.767
Employees 4 4 5 4 4 4 4 4 4 4
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 7.1%, from 22.635 euro in the year 2023, to 24.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SON IMPEX 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 - Son Impex Srl - CUI 9600050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.760 41.520 58.350 67.923 70.239 81.652 90.872 95.082 125.314 131.583
Inventories 33.617 41.284 58.324 67.755 70.204 81.637 90.864 95.069 121.240 129.720
Receivables 0 0 12 0 34 7 0 0 0 0
Cash 143 236 14 168 1 8 8 12 4.074 1.863
Shareholders Funds -103.262 -109.916 -118.020 -127.744 -137.956 -149.177 -160.854 -179.148 -200.859 -226.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.022 151.436 176.370 195.667 208.196 230.830 251.726 274.229 326.174 358.087
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.583 euro in 2024 which includes Inventories of 129.720 euro, Receivables of 0 euro and cash availability of 1.863 euro.
The company's Equity was valued at -226.504 euro, while total Liabilities amounted to 358.087 euro. Equity decreased by -26.767 euro, from -200.859 euro in 2023, to -226.504 in 2024.

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