Company Soni Grup Integrated S.r.l. with Fiscal Code 27721890
recorded a turnover of 2024 of
237.160,
with a net profit of
1.521
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soni Grup Integrated S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.597
21.524
14.004
9.651
16.657
16.285
96.757
282.437
286.620
237.160
Total Income - EUR
8.597
21.524
14.004
9.651
16.657
16.859
97.970
282.551
288.739
237.208
Total Expenses - EUR
8.154
6.128
7.494
12.967
15.809
11.294
53.511
201.589
244.923
233.463
Gross Profit/Loss - EUR
443
15.396
6.511
-3.315
848
5.566
44.460
80.962
43.815
3.746
Net Profit/Loss - EUR
185
14.750
6.328
-3.412
682
5.413
43.369
78.613
41.371
1.521
Employees
1
1
1
1
1
1
2
5
3
3
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 -16.8%, from 286.620 euro in the year 2023, to 237.160 euro in 2024.
The Net Profit decreased by -39.619 euro, from 41.371 euro in 2023, to 1.521 in the last year.
Check the financial reports for the company - Soni Grup Integrated S.r.l.
Financial Rating - SONI GRUP INTEGRATED S.R.L.
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Financial Rating
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Prob. of insolvency - Soni Grup Integrated S.r.l.
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Insolvency Probability
Financial Reports - Soni Grup Integrated S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soni Grup Integrated S.r.l. - CUI 27721890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.847
2.160
1.499
10.558
82.922
61.486
142.307
Current Assets
6.065
19.695
24.029
16.109
21.423
24.807
66.175
126.689
200.152
237.693
Inventories
0
0
0
191
0
0
12.687
49.077
52.750
74.367
Receivables
853
483
507
1.815
4.105
4.504
26.009
47.167
134.803
147.186
Cash
5.212
19.212
23.521
14.103
17.318
20.303
27.480
30.446
12.599
16.140
Shareholders Funds
837
15.578
21.642
17.833
18.169
23.238
43.612
81.684
122.807
117.065
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.228
4.117
2.386
1.123
5.414
3.067
33.121
127.928
138.831
267.269
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.693 euro in 2024 which includes Inventories of
74.367 euro, Receivables of
147.186 euro and cash availability of
16.140 euro.
The company's Equity was valued at
117.065 euro, while total Liabilities amounted to
267.269 euro.
Equity decreased by -5.056 euro, from 122.807 euro in 2023, to 117.065 in 2024.
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