Financial results - SONET SRL

Financial Summary - Sonet Srl
Unique identification code: 13170198
Registration number: J25/93/2000
Nace: 4761
Sales - Ron
115.330
Net Profit - Ron
1.853
Employee
The most important financial indicators for the company Sonet Srl - Unique Identification Number 13170198: sales in 2023 was 115.330 euro, registering a net profit of 1.853 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.129 131.845 101.238 86.369 96.905 104.821 98.554 113.304 132.535 115.330
Total Income - EUR 126.176 140.019 113.999 93.193 106.595 115.089 105.790 122.812 132.866 115.394
Total Expenses - EUR 126.061 139.529 113.649 88.376 105.047 113.585 103.722 121.390 130.236 112.465
Gross Profit/Loss - EUR 116 490 350 4.816 1.549 1.504 2.067 1.422 2.630 2.929
Net Profit/Loss - EUR 95 394 290 144 580 356 1.295 192 1.325 1.853
Employees 7 5 4 0 0 3 3 2 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. 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 -12.7%, from 132.535 euro in the year 2022, to 115.330 euro in 2023. The Net Profit increased by 532 euro, from 1.325 euro in 2022, to 1.853 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.943 111.364 107.063 101.852 97.516 92.632 87.610 95.398 89.740 86.005
Current Assets 333.111 316.741 309.625 340.204 358.377 406.495 402.795 405.503 412.169 426.775
Inventories 327.717 307.382 328.710 333.639 368.658 408.342 410.166 404.830 415.555 424.442
Receivables 4.998 8.901 13.598 5.682 4.724 13.642 7.045 6.674 6.360 13.288
Cash 396 459 -32.683 883 -15.006 -15.489 -14.417 -6.000 -9.747 -10.955
Shareholders Funds 40.104 40.833 40.706 40.161 39.862 39.446 39.993 39.298 40.744 42.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 344.731 328.947 375.982 339.195 349.648 383.810 374.076 383.099 376.061 374.919
Income in Advance 60.219 58.326 63.731 62.700 66.383 75.871 76.336 78.505 85.103 95.387
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 "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 426.775 euro in 2023 which includes Inventories of 424.442 euro, Receivables of 13.288 euro and cash availability of -10.955 euro.
The company's Equity was valued at 42.474 euro, while total Liabilities amounted to 374.919 euro. Equity increased by 1.853 euro, from 40.744 euro in 2022, to 42.474 in 2023. The Debt Ratio was 73.1% in the year 2023.

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