| 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 |
Check the financial reports for the company - Sona-Impex Srl
| 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
|
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Comments - Sona-Impex Srl