Financial results - SONO-EX TATARANU SRL

Financial Summary - Sono-Ex Tataranu Srl
Unique identification code: 22548153
Registration number: J33/1543/2007
Nace: 8622
Sales - Ron
170.958
Net Profit - Ron
120.788
Employees
3
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Company Sono-Ex Tataranu Srl with Fiscal Code 22548153 recorded a turnover of 2024 of 170.958, with a net profit of 120.788 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sono-Ex Tataranu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.470 122.133 134.268 124.029 145.951 104.774 137.614 129.869 173.851 170.958
Total Income - EUR 104.470 122.640 134.268 124.029 147.843 106.894 137.614 137.980 174.531 171.319
Total Expenses - EUR 47.400 39.314 37.235 46.088 42.922 31.526 35.146 42.105 34.550 45.466
Gross Profit/Loss - EUR 57.070 83.326 97.034 77.942 104.920 75.368 102.469 95.875 139.981 125.852
Net Profit/Loss - EUR 45.196 68.576 95.033 76.704 103.459 74.519 101.120 94.523 138.451 120.788
Employees 3 3 2 2 2 1 2 2 2 3
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 -1.1%, from 173.851 euro in the year 2023, to 170.958 euro in 2024. The Net Profit decreased by -16.888 euro, from 138.451 euro in 2023, to 120.788 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 - Sono-Ex Tataranu Srl - CUI 22548153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.200 28.628 18.332 14.697 13.496 10.134 6.872 3.847 3.619 4.719
Current Assets 43.015 49.134 79.419 138.522 93.689 168.220 175.315 95.675 168.961 128.086
Inventories 0 0 0 0 0 35 0 0 0 0
Receivables 67 2.190 7 136.537 91.185 168.074 175.205 94.794 167.328 109.510
Cash 42.948 46.944 79.412 1.984 2.505 111 110 881 1.633 18.576
Shareholders Funds 65.797 69.722 96.160 149.609 104.544 177.081 179.263 95.567 170.289 122.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.588 12.949 1.591 3.610 2.642 1.273 2.924 3.955 2.291 10.523
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.510 euro and cash availability of 18.576 euro.
The company's Equity was valued at 122.437 euro, while total Liabilities amounted to 10.523 euro. Equity decreased by -46.900 euro, from 170.289 euro in 2023, to 122.437 in 2024.

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