Financial results - SONIC SPEDITION SRL

Financial Summary - Sonic Spedition Srl
Unique identification code: 36237424
Registration number: J08/1342/2016
Nace: 4941
Sales - Ron
654.020
Net Profit - Ron
-6.228
Employees
6
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Company Sonic Spedition Srl with Fiscal Code 36237424 recorded a turnover of 2024 of 654.020, with a net profit of -6.228 and having an average number of employees of 6. 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 - Sonic Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.945 176.873 201.679 211.533 212.749 354.498 583.850 582.664 654.020
Total Income - EUR - 21.958 177.591 203.802 217.375 221.042 376.960 598.812 594.764 663.852
Total Expenses - EUR - 15.803 156.558 189.560 206.514 249.925 358.599 544.196 584.666 669.847
Gross Profit/Loss - EUR - 6.155 21.033 14.242 10.861 -28.882 18.361 54.616 10.098 -5.995
Net Profit/Loss - EUR - 5.497 18.513 12.220 9.025 -30.453 15.550 50.491 4.800 -6.228
Employees - 1 1 2 2 3 4 5 6 6
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 12.9%, from 582.664 euro in the year 2023, to 654.020 euro in 2024. The Net Profit decreased by -4.773 euro, from 4.800 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sonic Spedition Srl - CUI 36237424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.984 50.566 70.146 41.571 62.417 139.170 178.595 236.710 292.790
Current Assets - 17.209 69.578 81.903 87.387 101.901 101.689 151.566 160.404 140.697
Inventories - 0 0 0 0 0 33 33 33 833
Receivables - 11.463 54.519 78.322 82.690 96.132 87.398 156.263 152.561 149.486
Cash - 5.747 15.059 3.581 4.697 5.769 14.258 -4.730 7.809 -9.622
Shareholders Funds - 5.541 23.960 35.740 44.073 12.785 28.051 78.630 83.191 50.236
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.652 96.184 116.309 84.885 151.534 212.807 251.531 313.923 383.252
Income in Advance - 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 140.697 euro in 2024 which includes Inventories of 833 euro, Receivables of 149.486 euro and cash availability of -9.622 euro.
The company's Equity was valued at 50.236 euro, while total Liabilities amounted to 383.252 euro. Equity decreased by -32.491 euro, from 83.191 euro in 2023, to 50.236 in 2024.

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