Financial results - SONITECH S.R.L.

Financial Summary - Sonitech S.r.l.
Unique identification code: 15699242
Registration number: J2003001674085
Nace: 4643
Sales - Ron
809.361
Net Profit - Ron
27.848
Employees
2
Open Account
Company Sonitech S.r.l. with Fiscal Code 15699242 recorded a turnover of 2024 of 809.361, with a net profit of 27.848 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.829 14.095 34.478 50.091 53.458 239.860 708.025 647.919 517.027 809.361
Total Income - EUR 31.841 14.095 34.478 50.096 53.523 239.928 711.399 652.617 523.668 812.372
Total Expenses - EUR 16.127 19.501 33.829 48.597 37.983 230.153 654.985 605.093 518.101 779.864
Gross Profit/Loss - EUR 15.714 -5.405 650 1.499 15.540 9.775 56.413 47.524 5.567 32.508
Net Profit/Loss - EUR 14.759 -5.546 305 998 15.005 8.226 47.598 40.271 3.510 27.848
Employees 3 2 2 2 2 2 2 2 2 2
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 57.4%, from 517.027 euro in the year 2023, to 809.361 euro in 2024. The Net Profit increased by 24.358 euro, from 3.510 euro in 2023, to 27.848 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 - Sonitech S.r.l. - CUI 15699242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.991 2.960 34.883 9.231 0 0 0 550 6.411 4.565
Current Assets 90.318 48.516 10.868 34.559 58.309 218.702 216.125 217.673 241.789 238.541
Inventories 46.389 45.916 0 0 0 135.910 149.408 151.242 158.973 145.421
Receivables 1.530 408 10.681 34.074 58.191 78.264 64.248 62.113 70.543 87.684
Cash 42.399 2.192 187 485 118 4.528 2.469 4.317 12.273 5.435
Shareholders Funds 46.244 40.226 38.468 38.760 53.014 69.539 114.956 153.961 152.829 39.319
Social Capital 225 223 219 215 211 9.510 9.299 9.328 9.300 9.248
Debts 47.064 11.250 7.284 5.030 5.294 149.163 101.168 64.261 98.605 204.290
Income in Advance 0 0 0 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.541 euro in 2024 which includes Inventories of 145.421 euro, Receivables of 87.684 euro and cash availability of 5.435 euro.
The company's Equity was valued at 39.319 euro, while total Liabilities amounted to 204.290 euro. Equity decreased by -112.656 euro, from 152.829 euro in 2023, to 39.319 in 2024.

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