Company Sonepar Romania S.r.l. with Fiscal Code 6535640
recorded a turnover of 2024 of
63.481.629,
with a net profit of
294.006
and having an average number of employees of
181.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sonepar Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.434.657
17.441.706
23.972.311
29.389.181
33.256.156
36.055.171
47.466.249
58.127.395
64.041.422
63.481.629
Total Income - EUR
17.498.821
17.481.916
24.031.060
29.489.481
33.347.061
36.172.036
47.630.231
58.487.692
64.375.479
63.745.905
Total Expenses - EUR
17.297.699
17.285.283
23.675.260
28.698.986
32.711.341
34.998.794
45.865.933
56.401.685
62.764.420
62.815.174
Gross Profit/Loss - EUR
201.122
196.633
355.800
790.494
635.721
1.173.242
1.764.299
2.086.007
1.611.059
930.731
Net Profit/Loss - EUR
180.767
176.290
275.182
658.051
508.246
982.660
1.503.476
1.792.126
1.344.141
294.006
Employees
91
112
111
130
145
158
167
171
181
181
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 -0.3%, from 64.041.422 euro in the year 2023, to 63.481.629 euro in 2024.
The Net Profit decreased by -1.042.623 euro, from 1.344.141 euro in 2023, to 294.006 in the last year.
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Financial Rating - SONEPAR ROMANIA S.R.L.
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Financial Reports - Sonepar Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sonepar Romania S.r.l. - CUI 6535640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
471.575
482.300
499.251
576.463
619.748
566.018
1.942.159
2.260.455
2.531.210
2.486.334
Current Assets
6.574.113
6.853.129
9.634.602
12.621.051
12.636.468
13.993.340
19.995.503
22.737.639
26.055.149
27.299.679
Inventories
1.695.613
1.924.030
2.501.577
3.035.777
3.963.909
4.112.257
5.785.123
8.671.068
9.829.087
10.622.880
Receivables
4.785.036
4.822.502
7.086.300
9.497.780
8.468.806
9.530.157
13.737.370
13.652.260
15.878.470
16.606.810
Cash
93.465
106.597
46.725
87.494
203.753
350.925
473.010
414.310
347.592
69.989
Shareholders Funds
856.574
1.024.128
1.275.045
1.909.697
2.380.960
3.318.483
4.811.038
6.316.463
7.067.737
7.322.243
Social Capital
1.250.796
1.238.040
1.217.090
1.194.754
1.171.616
1.149.405
1.123.916
1.127.403
1.123.984
1.117.703
Debts
6.205.676
6.332.564
8.838.554
11.245.637
10.801.922
11.120.478
16.905.277
18.398.873
21.164.369
21.988.827
Income in Advance
0
0
0
0
6.563
7.699
5.128
7.070
7.916
4.762
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.299.679 euro in 2024 which includes Inventories of
10.622.880 euro, Receivables of
16.606.810 euro and cash availability of
69.989 euro.
The company's Equity was valued at
7.322.243 euro, while total Liabilities amounted to
21.988.827 euro.
Equity increased by 294.006 euro, from 7.067.737 euro in 2023, to 7.322.243 in 2024.
The Debt Ratio was 75.0% in the year 2024.
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