Financial results - SONALI TRAG SRL

Financial Summary - Sonali Trag Srl
Unique identification code: 37791370
Registration number: J2017001155264
Nace: 4781
Sales - Ron
57.026
Net Profit - Ron
7.404
Employees
4
Open Account
Company Sonali Trag Srl with Fiscal Code 37791370 recorded a turnover of 2024 of 57.026, with a net profit of 7.404 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonali Trag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.830 54.993 59.558 60.056 59.397 58.546 57.026
Total Income - EUR - - 0 27.873 55.660 61.986 60.568 65.928 60.715 60.315
Total Expenses - EUR - - 1.100 25.752 52.383 49.153 56.406 57.606 51.761 52.339
Gross Profit/Loss - EUR - - -1.100 2.121 3.278 12.834 4.162 8.322 8.954 7.976
Net Profit/Loss - EUR - - -1.100 1.862 2.728 12.345 3.688 7.727 8.347 7.404
Employees - - 0 3 4 5 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 decreased by -2.0%, from 58.546 euro in the year 2023, to 57.026 euro in 2024. The Net Profit decreased by -896 euro, from 8.347 euro in 2023, to 7.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sonali Trag Srl

Rating financiar

Financial Rating -
SONALI TRAG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sonali Trag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sonali Trag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sonali Trag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sonali Trag Srl - CUI 37791370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 635 623 611 8.390 7.808 5.547 3.669
Current Assets - - 305 41.501 37.585 22.845 23.683 30.612 33.331 46.111
Inventories - - 0 39.511 30.052 15.673 17.139 16.544 21.416 34.480
Receivables - - 139 82 1.748 1.866 4.288 5.861 3.725 6.929
Cash - - 166 1.908 5.785 5.305 2.256 8.208 8.189 4.702
Shareholders Funds - - -1.056 825 3.537 15.815 19.112 26.939 35.205 42.412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.361 41.311 34.671 7.641 12.961 11.481 11.187 7.368
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.111 euro in 2024 which includes Inventories of 34.480 euro, Receivables of 6.929 euro and cash availability of 4.702 euro.
The company's Equity was valued at 42.412 euro, while total Liabilities amounted to 7.368 euro. Equity increased by 7.404 euro, from 35.205 euro in 2023, to 42.412 in 2024.

Risk Reports Prices

Reviews - Sonali Trag Srl

Comments - Sonali Trag Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.