Financial results - SONIMPEX TOPOLOVENI SRL

Financial Summary - Sonimpex Topoloveni Srl
Unique identification code: 3821833
Registration number: J1993005610402
Nace: 1039
Sales - Ron
1.283.611
Net Profit - Ron
695
Employees
24
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Company Sonimpex Topoloveni Srl with Fiscal Code 3821833 recorded a turnover of 2024 of 1.283.611, with a net profit of 695 and having an average number of employees of 24. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonimpex Topoloveni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.009 846.950 708.099 970.966 988.889 970.165 984.094 961.329 1.199.324 1.283.611
Total Income - EUR 793.215 897.058 2.824.400 987.503 864.960 1.154.466 1.644.656 1.340.056 1.352.451 1.397.929
Total Expenses - EUR 867.427 1.606.003 998.832 973.398 855.536 1.145.355 1.411.010 1.337.186 1.350.256 1.395.496
Gross Profit/Loss - EUR -74.212 -708.945 1.825.568 14.105 9.425 9.111 233.646 2.870 2.195 2.433
Net Profit/Loss - EUR -74.212 -708.945 1.291.081 6.277 4.815 6.290 232.490 1.834 1.293 695
Employees 28 25 24 27 28 27 28 28 27 24
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 7.6%, from 1.199.324 euro in the year 2023, to 1.283.611 euro in 2024. The Net Profit decreased by -591 euro, from 1.293 euro in 2023, to 695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonimpex Topoloveni Srl - CUI 3821833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.218.255 1.151.516 1.081.234 1.055.386 1.007.981 968.962 928.107 920.188 887.860 845.952
Current Assets 2.247.035 1.193.344 518.894 685.435 501.203 762.282 1.428.999 1.018.488 1.126.796 997.062
Inventories 1.267.748 757.920 485.403 435.235 300.164 466.150 622.006 518.798 535.538 475.444
Receivables 974.493 253.695 23.673 190.690 155.411 274.641 778.943 496.999 575.783 491.796
Cash 4.794 181.729 9.818 59.509 45.628 21.491 28.050 2.692 15.475 29.822
Shareholders Funds 367.515 -567.952 417.024 415.714 334.152 225.615 453.102 260.175 234.941 234.322
Social Capital 449.944 445.355 437.819 429.851 421.527 413.536 404.365 410.017 408.774 406.489
Debts 3.222.764 3.311.610 1.508.072 1.622.310 1.459.104 1.766.427 2.223.184 2.106.872 2.209.279 1.873.060
Income in Advance 796.146 138.342 0 0 0 18.904 14.999 15.045 15.021 3.840
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.062 euro in 2024 which includes Inventories of 475.444 euro, Receivables of 491.796 euro and cash availability of 29.822 euro.
The company's Equity was valued at 234.322 euro, while total Liabilities amounted to 1.873.060 euro. Equity increased by 695 euro, from 234.941 euro in 2023, to 234.322 in 2024. The Debt Ratio was 88.7% in the year 2024.

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