Financial results - SONICK IMPEX SRL

Financial Summary - Sonick Impex Srl
Unique identification code: 11700832
Registration number: J20/370/1999
Nace: 4649
Sales - Ron
305.999
Net Profit - Ron
-5.841
Employees
3
Open Account
Company Sonick Impex Srl with Fiscal Code 11700832 recorded a turnover of 2024 of 305.999, with a net profit of -5.841 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonick Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.449 319.837 365.945 388.289 320.877 270.698 174.508 225.892 281.536 305.999
Total Income - EUR 258.197 321.343 367.410 393.059 324.404 274.433 180.349 229.090 288.445 309.905
Total Expenses - EUR 240.130 296.129 329.271 362.235 291.809 252.567 166.370 204.530 263.576 313.787
Gross Profit/Loss - EUR 18.067 25.213 38.139 30.824 32.595 21.867 13.980 24.560 24.868 -3.882
Net Profit/Loss - EUR 15.045 21.140 32.880 26.915 29.377 19.370 12.379 22.534 22.167 -5.841
Employees 3 4 4 4 3 2 3 2 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 increased by 9.3%, from 281.536 euro in the year 2023, to 305.999 euro in 2024. The Net Profit decreased by -22.043 euro, from 22.167 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sonick Impex Srl

Rating financiar

Financial Rating -
SONICK IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sonick Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sonick Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sonick Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sonick Impex Srl - CUI 11700832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.708 21.801 20.769 20.237 18.934 18.013 16.974 16.356 15.637 24.029
Current Assets 147.799 138.512 170.336 167.131 202.492 203.969 198.062 205.616 204.496 187.880
Inventories 129.621 139.976 160.857 175.652 191.714 198.493 195.522 202.938 198.249 171.898
Receivables 3.827 2.072 1.303 2.112 2.063 0 404 585 0 946
Cash 14.352 -3.535 8.176 -10.633 8.715 5.475 2.136 2.092 6.247 15.036
Shareholders Funds 28.523 49.371 81.416 106.837 134.144 150.972 160.002 183.033 204.644 197.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.984 110.942 109.689 80.531 87.281 71.010 55.033 38.939 15.489 14.249
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 "4649 - 4649"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.880 euro in 2024 which includes Inventories of 171.898 euro, Receivables of 946 euro and cash availability of 15.036 euro.
The company's Equity was valued at 197.660 euro, while total Liabilities amounted to 14.249 euro. Equity decreased by -5.841 euro, from 204.644 euro in 2023, to 197.660 in 2024.

Risk Reports Prices

Reviews - Sonick Impex Srl

Comments - Sonick Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.