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
173.851
Net Profit - Ron
138.451
Employee
2
The most important financial indicators for the company Sono-Ex Tataranu Srl - Unique Identification Number 22548153: sales in 2023 was 173.851 euro, registering a net profit of 138.451 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sono-Ex Tataranu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.467 104.470 122.133 134.268 124.029 145.951 104.774 137.614 129.869 173.851
Total Income - EUR 48.467 104.470 122.640 134.268 124.029 147.843 106.894 137.614 137.980 174.531
Total Expenses - EUR 41.508 47.400 39.314 37.235 46.088 42.922 31.526 35.146 42.105 34.550
Gross Profit/Loss - EUR 6.959 57.070 83.326 97.034 77.942 104.920 75.368 102.469 95.875 139.981
Net Profit/Loss - EUR 4.341 45.196 68.576 95.033 76.704 103.459 74.519 101.120 94.523 138.451
Employees 3 3 3 2 2 2 1 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. 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 34.3%, from 129.869 euro in the year 2022, to 173.851 euro in 2023. The Net Profit increased by 44.214 euro, from 94.523 euro in 2022, to 138.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sono-Ex Tataranu Srl - CUI 22548153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.035 41.200 28.628 18.332 14.697 13.496 10.134 6.872 3.847 3.619
Current Assets 36.677 43.015 49.134 79.419 138.522 93.689 168.220 175.315 95.675 168.961
Inventories 113 0 0 0 0 0 35 0 0 0
Receivables 448 67 2.190 7 136.537 91.185 168.074 175.205 94.794 167.328
Cash 36.116 42.948 46.944 79.412 1.984 2.505 111 110 881 1.633
Shareholders Funds 88.818 65.797 69.722 96.160 149.609 104.544 177.081 179.263 95.567 170.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.061 18.588 12.949 1.591 3.610 2.642 1.273 2.924 3.955 2.291
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 168.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 167.328 euro and cash availability of 1.633 euro.
The company's Equity was valued at 170.289 euro, while total Liabilities amounted to 2.291 euro. Equity increased by 75.012 euro, from 95.567 euro in 2022, to 170.289 in 2023.

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