Financial results - SONERG TRADING SRL

Financial Summary - Sonerg Trading Srl
Unique identification code: 443539
Registration number: J40/2022/1992
Nace: 7022
Sales - Ron
6.735
Net Profit - Ron
3.384
Employees
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Company Sonerg Trading Srl with Fiscal Code 443539 recorded a turnover of 2024 of 6.735, with a net profit of 3.384 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonerg Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.844 116.944 25.401 24.358 53.359 28.544 34.565 26.122 23.249 6.735
Total Income - EUR 146.844 116.944 106.835 24.358 53.359 28.544 34.565 26.122 23.249 6.735
Total Expenses - EUR 90.776 121.387 49.154 15.788 24.009 20.901 4.983 24.387 5.337 2.804
Gross Profit/Loss - EUR 56.067 -4.443 57.681 8.570 29.351 7.643 29.582 1.736 17.912 3.931
Net Profit/Loss - EUR 50.201 -4.443 57.103 7.839 27.750 6.787 28.638 1.070 15.307 3.384
Employees 1 1 1 1 0 0 0 0 0 0
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 -70.9%, from 23.249 euro in the year 2023, to 6.735 euro in 2024. The Net Profit decreased by -11.838 euro, from 15.307 euro in 2023, to 3.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONERG TRADING SRL

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Sonerg Trading Srl

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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 - Sonerg Trading Srl - CUI 443539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 35.669 35.779 35.671 35.471
Current Assets 421.434 380.357 277.876 247.030 211.945 219.457 219.717 212.798 247.013 246.049
Inventories 0 0 0 72 0 0 0 0 0 0
Receivables 411.983 369.670 273.647 213.706 210.898 215.489 219.728 212.240 239.279 245.862
Cash 9.451 10.688 4.229 33.252 1.047 3.968 -11 557 7.735 187
Shareholders Funds 104.912 99.399 154.820 159.716 83.391 73.453 100.462 101.844 116.903 119.633
Social Capital 67 67 66 64 63 0 0 0 61 60
Debts 316.522 280.959 123.056 87.314 128.554 146.004 154.762 146.733 165.781 162.241
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.862 euro and cash availability of 187 euro.
The company's Equity was valued at 119.633 euro, while total Liabilities amounted to 162.241 euro. Equity increased by 3.384 euro, from 116.903 euro in 2023, to 119.633 in 2024.

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