Financial results - SONIC-PLUS S.R.L.

Financial Summary - Sonic-Plus S.r.l.
Unique identification code: 15163855
Registration number: J06/40/2003
Nace: 4673
Sales - Ron
56.355
Net Profit - Ron
29.147
Employee
2
The most important financial indicators for the company Sonic-Plus S.r.l. - Unique Identification Number 15163855: sales in 2023 was 56.355 euro, registering a net profit of 29.147 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonic-Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.174 17.497 29.830 24.128 40.055 30.660 30.931 54.589 70.072 56.355
Total Income - EUR 6.174 17.497 29.830 24.128 40.055 30.660 31.925 54.589 70.072 56.355
Total Expenses - EUR 13.459 12.869 13.847 14.899 21.125 17.348 13.310 20.468 22.689 26.729
Gross Profit/Loss - EUR -7.286 4.628 15.983 9.229 18.930 13.312 18.616 34.121 47.383 29.626
Net Profit/Loss - EUR -7.471 4.103 15.266 8.904 18.530 13.005 18.446 33.807 46.696 29.147
Employees 1 1 1 1 2 2 2 2 2 2
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 -19.3%, from 70.072 euro in the year 2022, to 56.355 euro in 2023. The Net Profit decreased by -17.407 euro, from 46.696 euro in 2022, to 29.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonic-Plus S.r.l. - CUI 15163855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 592 497 394 1.152 923 1.217 862 608 374 159
Current Assets 4.577 3.618 5.572 10.613 29.995 41.972 60.070 92.799 79.099 108.488
Inventories 4.420 2.838 1.748 8 454 2.186 4.131 5.969 4.134 868
Receivables 0 0 17 94 24.122 24.473 33.573 66.261 38.168 67.798
Cash 158 781 3.807 10.512 5.419 15.313 22.366 20.568 36.798 39.823
Shareholders Funds -68.742 -13.040 2.358 11.223 29.546 41.979 59.629 92.113 78.262 107.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.911 17.156 3.608 543 1.372 1.210 1.303 1.293 1.211 1.476
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.488 euro in 2023 which includes Inventories of 868 euro, Receivables of 67.798 euro and cash availability of 39.823 euro.
The company's Equity was valued at 107.172 euro, while total Liabilities amounted to 1.476 euro. Equity increased by 29.147 euro, from 78.262 euro in 2022, to 107.172 in 2023.

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