Financial results - SONICWALL BV AMSTERDAM SUCURSALA BUCURESTI

Financial Summary - Sonicwall Bv Amsterdam Sucursala Bucuresti
Unique identification code: 42618067
Registration number: J2020006232405
Nace: 7020
Sales - Ron
1.075.942
Net Profit - Ron
85.709
Employees
20
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Company Sonicwall Bv Amsterdam Sucursala Bucuresti with Fiscal Code 42618067 recorded a turnover of 2024 of 1.075.942, with a net profit of 85.709 and having an average number of employees of 20. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonicwall Bv Amsterdam Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 461.553 922.954 1.393.340 1.075.942
Total Income - EUR - - - - - 0 471.391 979.485 1.400.913 1.089.928
Total Expenses - EUR - - - - - 52.203 372.303 906.529 1.351.164 997.816
Gross Profit/Loss - EUR - - - - - -52.203 99.088 72.956 49.749 92.113
Net Profit/Loss - EUR - - - - - -52.203 91.555 56.655 41.931 85.709
Employees - - - - - 4 8 0 33 20
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 -22.3%, from 1.393.340 euro in the year 2023, to 1.075.942 euro in 2024. The Net Profit increased by 44.013 euro, from 41.931 euro in 2023, to 85.709 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 - Sonicwall Bv Amsterdam Sucursala Bucuresti - CUI 42618067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 577 465.784 169.164 237.050 329.105
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 577 412.132 -3.570 117.670 175.037
Cash - - - - - 0 53.652 172.734 119.380 154.067
Shareholders Funds - - - - - -52.203 40.510 97.290 138.927 176.666
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 52.780 425.699 41.757 64.608 118.351
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.037 euro and cash availability of 154.067 euro.
The company's Equity was valued at 176.666 euro, while total Liabilities amounted to 118.351 euro. Equity increased by 38.516 euro, from 138.927 euro in 2023, to 176.666 in 2024.

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