Financial results - SONITEX-COST S.R.L.

Financial Summary - Sonitex-Cost S.r.l.
Unique identification code: 24369529
Registration number: J03/1749/2008
Nace: 4673
Sales - Ron
71.520
Net Profit - Ron
796
Employees
1
Open Account
Company Sonitex-Cost S.r.l. with Fiscal Code 24369529 recorded a turnover of 2024 of 71.520, with a net profit of 796 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.855 166.821 85.152 79.607 90.680 56.674 55.501 45.746 57.792 71.520
Total Income - EUR 190.858 166.821 87.575 79.607 90.680 56.674 55.501 45.746 57.795 71.520
Total Expenses - EUR 191.637 168.611 90.245 82.418 93.463 61.145 57.125 44.969 56.598 70.521
Gross Profit/Loss - EUR -779 -1.790 -2.670 -2.811 -2.784 -4.471 -1.624 777 1.196 999
Net Profit/Loss - EUR -827 -1.790 -3.487 -3.607 -3.690 -5.038 -2.380 -595 1.005 796
Employees 2 2 2 2 2 1 1 0 0 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 24.4%, from 57.792 euro in the year 2023, to 71.520 euro in 2024. The Net Profit decreased by -202 euro, from 1.005 euro in 2023, to 796 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 - Sonitex-Cost S.r.l. - CUI 24369529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.383 403 0 0 0 0 0 0 0 0
Current Assets 160.138 124.785 97.716 114.306 130.447 137.114 110.719 136.566 125.564 114.284
Inventories 9.271 15.773 55.468 72.727 50.402 50.091 46.952 75.443 59.183 15.804
Receivables 138.939 100.498 28.878 41.030 72.314 70.181 56.116 60.736 60.351 91.761
Cash 11.928 8.514 13.370 548 7.730 16.843 7.651 386 6.030 6.719
Shareholders Funds 8.948 7.886 -62.355 -12.735 -16.178 -20.910 -22.826 -23.492 7.553 8.308
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 152.573 117.301 160.071 127.040 146.625 158.024 133.546 160.058 118.011 105.977
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.284 euro in 2024 which includes Inventories of 15.804 euro, Receivables of 91.761 euro and cash availability of 6.719 euro.
The company's Equity was valued at 8.308 euro, while total Liabilities amounted to 105.977 euro. Equity increased by 796 euro, from 7.553 euro in 2023, to 8.308 in 2024.

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