Financial results - SONET SRL

Financial Summary - Sonet Srl
Unique identification code: 13170198
Registration number: J25/93/2000
Nace: 4761
Sales - Ron
120.154
Net Profit - Ron
2.346
Employees
Open Account
Company Sonet Srl with Fiscal Code 13170198 recorded a turnover of 2024 of 120.154, with a net profit of 2.346 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.845 101.238 86.369 96.905 104.821 98.554 113.304 132.535 115.330 120.154
Total Income - EUR 140.019 113.999 93.193 106.595 115.089 105.790 122.812 132.866 115.394 121.935
Total Expenses - EUR 139.529 113.649 88.376 105.047 113.585 103.722 121.390 130.236 112.465 119.291
Gross Profit/Loss - EUR 490 350 4.816 1.549 1.504 2.067 1.422 2.630 2.929 2.643
Net Profit/Loss - EUR 394 290 144 580 356 1.295 192 1.325 1.853 2.346
Employees 5 4 0 0 3 3 2 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 increased by 4.8%, from 115.330 euro in the year 2023, to 120.154 euro in 2024. The Net Profit increased by 504 euro, from 1.853 euro in 2023, to 2.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonet Srl - CUI 13170198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.364 107.063 101.852 97.516 92.632 87.610 95.398 89.740 86.005 84.423
Current Assets 316.741 309.625 340.204 358.377 406.495 402.795 405.503 412.169 426.775 508.709
Inventories 307.382 328.710 333.639 368.658 408.342 410.166 404.830 415.555 424.442 496.848
Receivables 8.901 13.598 5.682 4.724 13.642 7.045 6.674 6.360 13.288 22.707
Cash 459 -32.683 883 -15.006 -15.489 -14.417 -6.000 -9.747 -10.955 -10.846
Shareholders Funds 40.833 40.706 40.161 39.862 39.446 39.993 39.298 40.744 42.474 44.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.947 375.982 339.195 349.648 383.810 374.076 383.099 376.061 374.919 433.076
Income in Advance 58.326 63.731 62.700 66.383 75.871 76.336 78.505 85.103 95.387 115.473
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.709 euro in 2024 which includes Inventories of 496.848 euro, Receivables of 22.707 euro and cash availability of -10.846 euro.
The company's Equity was valued at 44.583 euro, while total Liabilities amounted to 433.076 euro. Equity increased by 2.346 euro, from 42.474 euro in 2023, to 44.583 in 2024. The Debt Ratio was 73.0% in the year 2024.

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