Financial results - SONA-IMPEX SRL

Financial Summary - Sona-Impex Srl
Unique identification code: 676950
Registration number: J1992000067312
Nace: 4641
Sales - Ron
65.952
Net Profit - Ron
616
Employees
2
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Company Sona-Impex Srl with Fiscal Code 676950 recorded a turnover of 2024 of 65.952, with a net profit of 616 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.119 419.629 392.316 271.977 237.320 195.660 235.949 117.024 71.749 65.952
Total Income - EUR 388.779 420.517 393.049 279.584 243.000 197.436 239.564 121.708 77.870 74.430
Total Expenses - EUR 357.782 384.168 361.564 250.138 226.986 186.131 224.105 118.252 76.347 73.669
Gross Profit/Loss - EUR 30.997 36.349 31.485 29.446 16.014 11.305 15.459 3.456 1.524 761
Net Profit/Loss - EUR 26.816 31.477 25.935 26.977 14.053 9.755 13.643 2.828 1.270 616
Employees 2 3 3 2 2 2 2 2 2 2
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 -7.6%, from 71.749 euro in the year 2023, to 65.952 euro in 2024. The Net Profit decreased by -647 euro, from 1.270 euro in 2023, to 616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sona-Impex Srl - CUI 676950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.802 116.527 105.122 97.005 85.620 117.793 134.106 138.776 147.381 154.558
Current Assets 186.851 194.688 198.395 197.878 190.634 165.114 206.136 186.770 166.116 160.549
Inventories 49.530 72.474 63.489 43.940 40.259 41.718 41.558 36.640 40.123 37.033
Receivables 117.332 115.296 141.956 150.821 124.638 107.561 152.531 106.009 55.262 53.409
Cash 19.989 6.918 -7.050 3.116 25.737 15.835 12.048 23.843 4.017 6.297
Shareholders Funds 159.325 152.142 165.651 187.948 189.489 195.651 204.955 195.612 196.289 195.808
Social Capital 2.250 2.227 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 126.328 159.073 137.865 106.935 89.722 87.256 135.287 129.934 117.208 119.298
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.549 euro in 2024 which includes Inventories of 37.033 euro, Receivables of 53.409 euro and cash availability of 6.297 euro.
The company's Equity was valued at 195.808 euro, while total Liabilities amounted to 119.298 euro. Equity increased by 616 euro, from 196.289 euro in 2023, to 195.808 in 2024.

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