Financial results - SONILEX IMPORT EXPORT SRL

Financial Summary - Sonilex Import Export Srl
Unique identification code: 29585086
Registration number: J2012000738401
Nace: 6832
Sales - Ron
301.411
Net Profit - Ron
18.834
Employees
1
Open Account
Company Sonilex Import Export Srl with Fiscal Code 29585086 recorded a turnover of 2024 of 301.411, with a net profit of 18.834 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonilex Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 65.332 210.803 268.708 256.087 250.091 309.718 287.202 301.411
Total Income - EUR 0 0 65.332 214.122 268.768 256.108 250.091 314.444 287.222 301.411
Total Expenses - EUR 3.984 8.477 28.756 146.156 181.827 156.930 140.617 167.859 216.624 273.987
Gross Profit/Loss - EUR -3.984 -8.477 36.576 67.966 86.941 99.178 109.474 146.585 70.598 27.424
Net Profit/Loss - EUR -3.984 -8.477 9.654 62.806 84.254 96.809 107.273 144.508 67.869 18.834
Employees 0 0 1 1 2 1 2 2 1 1
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 5.5%, from 287.202 euro in the year 2023, to 301.411 euro in 2024. The Net Profit decreased by -48.656 euro, from 67.869 euro in 2023, to 18.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonilex Import Export Srl - CUI 29585086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 181.099 798.942 941.075 980.799 963.026 1.312.995 1.262.919 1.722.919 1.633.937
Current Assets 44.757 429 644.299 667.358 561.505 495.629 132.617 233.190 272.462 460.331
Inventories 0 0 506.579 492.098 420.081 392.662 0 0 69 13.159
Receivables 36.674 0 128.524 158.101 122.513 82.149 60.326 196.384 231.853 413.400
Cash 8.084 429 9.196 17.158 18.911 20.818 72.291 36.806 40.540 33.772
Shareholders Funds -3.775 -12.213 -2.352 60.497 143.579 195.285 298.228 443.661 510.185 357.563
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.641 193.741 1.445.800 1.549.581 1.389.512 1.253.985 1.139.091 1.050.250 1.486.366 1.730.779
Income in Advance 0 0 0 13.365 12.686 12.446 12.170 12.208 12.171 12.103
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.331 euro in 2024 which includes Inventories of 13.159 euro, Receivables of 413.400 euro and cash availability of 33.772 euro.
The company's Equity was valued at 357.563 euro, while total Liabilities amounted to 1.730.779 euro. Equity decreased by -149.771 euro, from 510.185 euro in 2023, to 357.563 in 2024. The Debt Ratio was 82.4% in the year 2024.

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