Financial results - SONIMPEX TOPOLOVENI SRL

Financial Summary - Sonimpex Topoloveni Srl
Unique identification code: 3821833
Registration number: J40/5610/1993
Nace: 1039
Sales - Ron
1.199.324
Net Profit - Ron
1.293
Employee
27
The most important financial indicators for the company Sonimpex Topoloveni Srl - Unique Identification Number 3821833: sales in 2023 was 1.199.324 euro, registering a net profit of 1.293 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonimpex Topoloveni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 764.669 740.009 846.950 708.099 970.966 988.889 970.165 984.094 961.329 1.199.324
Total Income - EUR 1.098.100 793.215 897.058 2.824.400 987.503 864.960 1.154.466 1.644.656 1.340.056 1.352.451
Total Expenses - EUR 1.173.296 867.427 1.606.003 998.832 973.398 855.536 1.145.355 1.411.010 1.337.186 1.350.256
Gross Profit/Loss - EUR -75.196 -74.212 -708.945 1.825.568 14.105 9.425 9.111 233.646 2.870 2.195
Net Profit/Loss - EUR -75.196 -74.212 -708.945 1.291.081 6.277 4.815 6.290 232.490 1.834 1.293
Employees 29 28 25 24 27 28 27 28 28 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.1%, from 961.329 euro in the year 2022, to 1.199.324 euro in 2023. The Net Profit decreased by -536 euro, from 1.834 euro in 2022, to 1.293 in the last year.

Check the financial reports for the company - Sonimpex Topoloveni Srl

Rating financiar

Financial Rating -
Sonimpex Topoloveni Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sonimpex Topoloveni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sonimpex Topoloveni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sonimpex Topoloveni Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sonimpex Topoloveni Srl - CUI 3821833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.258.443 1.218.255 1.151.516 1.081.234 1.055.386 1.007.981 968.962 928.107 920.188 887.860
Current Assets 1.549.202 2.247.035 1.193.344 518.894 685.435 501.203 762.282 1.428.999 1.018.488 1.126.796
Inventories 1.285.750 1.267.748 757.920 485.403 435.235 300.164 466.150 622.006 518.798 535.538
Receivables 244.960 974.493 253.695 23.673 190.690 155.411 274.641 778.943 496.999 575.783
Cash 18.492 4.794 181.729 9.818 59.509 45.628 21.491 28.050 2.692 15.475
Shareholders Funds 418.339 367.515 -567.952 417.024 415.714 334.152 225.615 453.102 260.175 234.941
Social Capital 446.219 449.944 445.355 437.819 429.851 421.527 413.536 404.365 410.017 408.774
Debts 2.943.715 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
Income in Advance 0 796.146 138.342 0 0 0 18.904 14.999 15.045 15.021
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.126.796 euro in 2023 which includes Inventories of 535.538 euro, Receivables of 575.783 euro and cash availability of 15.475 euro.
The company's Equity was valued at 234.941 euro, while total Liabilities amounted to 2.209.279 euro. Equity decreased by -24.445 euro, from 260.175 euro in 2022, to 234.941 in 2023. The Debt Ratio was 89.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sonimpex Topoloveni Srl

Comments - Sonimpex Topoloveni Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.