Financial results - SONALI TRAG SRL

Financial Summary - Sonali Trag Srl
Unique identification code: 37791370
Registration number: J26/1155/2017
Nace: 4511
Sales - Ron
58.546
Net Profit - Ron
8.347
Employee
4
The most important financial indicators for the company Sonali Trag Srl - Unique Identification Number 37791370: sales in 2023 was 58.546 euro, registering a net profit of 8.347 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonali Trag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 26.830 54.993 59.558 60.056 59.397 58.546
Total Income - EUR - - - 0 27.873 55.660 61.986 60.568 65.928 60.715
Total Expenses - EUR - - - 1.100 25.752 52.383 49.153 56.406 57.606 51.761
Gross Profit/Loss - EUR - - - -1.100 2.121 3.278 12.834 4.162 8.322 8.954
Net Profit/Loss - EUR - - - -1.100 1.862 2.728 12.345 3.688 7.727 8.347
Employees - - - 0 3 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 59.397 euro in the year 2022, to 58.546 euro in 2023. The Net Profit increased by 643 euro, from 7.727 euro in 2022, to 8.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonali Trag Srl - CUI 37791370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 635 623 611 8.390 7.808 5.547
Current Assets - - - 305 41.501 37.585 22.845 23.683 30.612 33.331
Inventories - - - 0 39.511 30.052 15.673 17.139 16.544 21.416
Receivables - - - 139 82 1.748 1.866 4.288 5.861 3.725
Cash - - - 166 1.908 5.785 5.305 2.256 8.208 8.189
Shareholders Funds - - - -1.056 825 3.537 15.815 19.112 26.939 35.205
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.361 41.311 34.671 7.641 12.961 11.481 11.187
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.331 euro in 2023 which includes Inventories of 21.416 euro, Receivables of 3.725 euro and cash availability of 8.189 euro.
The company's Equity was valued at 35.205 euro, while total Liabilities amounted to 11.187 euro. Equity increased by 8.347 euro, from 26.939 euro in 2022, to 35.205 in 2023.

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