Financial results - SONICO EXPERT SRL

Financial Summary - Sonico Expert Srl
Unique identification code: 29792987
Registration number: J2012000375239
Nace: 5226
Sales - Ron
424.515
Net Profit - Ron
131.964
Employees
8
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Company Sonico Expert Srl with Fiscal Code 29792987 recorded a turnover of 2024 of 424.515, with a net profit of 131.964 and having an average number of employees of 8. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonico Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.302 115.889 122.449 164.162 222.730 236.571 293.297 375.627 369.264 424.515
Total Income - EUR 89.303 115.889 122.449 164.162 222.731 238.257 294.621 384.420 374.991 435.460
Total Expenses - EUR 51.366 73.980 68.163 87.298 131.252 171.150 207.851 299.904 276.478 292.234
Gross Profit/Loss - EUR 37.937 41.909 54.286 76.865 91.479 67.107 86.771 84.516 98.513 143.226
Net Profit/Loss - EUR 31.364 38.814 52.845 75.307 89.471 64.954 84.585 82.037 95.549 131.964
Employees 5 0 5 7 8 6 8 8 8 8
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 15.6%, from 369.264 euro in the year 2023, to 424.515 euro in 2024. The Net Profit increased by 36.950 euro, from 95.549 euro in 2023, to 131.964 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 - Sonico Expert Srl - CUI 29792987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771 5.497 4.504 24.438 60.215 57.887 61.623 108.232 175.733 190.891
Current Assets 61.016 52.408 79.615 116.984 122.734 192.547 233.725 201.107 283.529 351.938
Inventories 132 142 135 1.129 620 6.788 6.269 5.413 9.235 1.303
Receivables 9.655 16.619 43.513 40.859 51.775 45.330 38.485 47.021 60.138 69.787
Cash 51.229 35.648 35.968 74.997 70.339 119.755 168.755 127.113 191.427 114.707
Shareholders Funds 50.566 41.504 70.603 133.219 175.745 237.368 290.304 297.680 392.326 478.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.221 16.402 13.516 8.203 12.748 13.065 21.033 15.723 59.758 58.497
Income in Advance 0 0 0 0 0 0 0 0 10.437 8.267
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.938 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 69.787 euro and cash availability of 114.707 euro.
The company's Equity was valued at 478.477 euro, while total Liabilities amounted to 58.497 euro. Equity increased by 88.343 euro, from 392.326 euro in 2023, to 478.477 in 2024. The Debt Ratio was 10.7% in the year 2024.

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