Financial results - SONIMAR GREENFARM S.R.L.

Financial Summary - Sonimar Greenfarm S.r.l.
Unique identification code: 44258339
Registration number: J35/1938/2021
Nace: 113
Sales - Ron
4.704
Net Profit - Ron
952
Employees
Open Account
Company Sonimar Greenfarm S.r.l. with Fiscal Code 44258339 recorded a turnover of 2024 of 4.704, with a net profit of 952 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonimar Greenfarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.604 694 7.561 4.704
Total Income - EUR - - - - - - 7.483 1.454 5.866 444
Total Expenses - EUR - - - - - - 2.150 2.309 3.170 -691
Gross Profit/Loss - EUR - - - - - - 5.333 -855 2.697 1.135
Net Profit/Loss - EUR - - - - - - 5.105 -855 2.287 952
Employees - - - - - - 0 0 0 0
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 -37.4%, from 7.561 euro in the year 2023, to 4.704 euro in 2024. The Net Profit decreased by -1.322 euro, from 2.287 euro in 2023, to 952 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 - Sonimar Greenfarm S.r.l. - CUI 44258339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 0 876
Current Assets - - - - - - 7.257 7.486 13.537 49.499
Inventories - - - - - - 0 6.665 8.562 8.634
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 7.257 821 4.975 40.865
Shareholders Funds - - - - - - 5.146 4.307 6.580 2.427
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.121 3.180 6.957 7.962
Income in Advance - - - - - - 0 0 0 45.012
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.499 euro in 2024 which includes Inventories of 8.634 euro, Receivables of 0 euro and cash availability of 40.865 euro.
The company's Equity was valued at 2.427 euro, while total Liabilities amounted to 7.962 euro. Equity decreased by -4.117 euro, from 6.580 euro in 2023, to 2.427 in 2024. The Debt Ratio was 14.4% in the year 2024.

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