Financial results - SONOR DISTRIBUTION SRL

Financial Summary - Sonor Distribution Srl
Unique identification code: 29200090
Registration number: J2011001615089
Nace: 4619
Sales - Ron
363.090
Net Profit - Ron
35.827
Employees
2
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Company Sonor Distribution Srl with Fiscal Code 29200090 recorded a turnover of 2024 of 363.090, with a net profit of 35.827 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonor Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.614 222.934 225.936 242.894 248.091 292.032 254.696 266.519 311.868 363.090
Total Income - EUR 262.786 255.019 256.591 274.858 281.373 336.481 294.615 309.713 369.958 430.809
Total Expenses - EUR 262.112 248.777 235.555 256.663 265.464 308.823 270.534 274.800 338.240 388.881
Gross Profit/Loss - EUR 674 6.242 21.036 18.195 15.910 27.658 24.081 34.913 31.718 41.927
Net Profit/Loss - EUR 236 5.084 18.533 15.387 13.208 25.010 21.732 32.762 29.138 35.827
Employees 4 4 4 3 3 3 3 3 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 17.1%, from 311.868 euro in the year 2023, to 363.090 euro in 2024. The Net Profit increased by 6.852 euro, from 29.138 euro in 2023, to 35.827 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 - Sonor Distribution Srl - CUI 29200090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.066 1.748 10.504 7.523 5.084 2.128 839 527 2.094 1.606
Current Assets 83.188 79.890 88.534 87.566 96.438 89.680 94.409 118.130 138.205 179.844
Inventories 41.699 38.412 43.192 40.768 40.119 41.365 43.105 52.474 54.452 58.088
Receivables 41.293 41.136 45.323 46.374 50.681 47.142 47.365 63.481 65.838 58.709
Cash 196 342 19 424 5.639 1.174 3.939 2.174 17.914 63.047
Shareholders Funds 20.864 18.305 36.529 51.246 58.650 37.285 33.735 60.198 89.154 97.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.663 63.832 62.509 43.922 42.872 54.908 61.818 58.693 51.550 84.507
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.844 euro in 2024 which includes Inventories of 58.088 euro, Receivables of 58.709 euro and cash availability of 63.047 euro.
The company's Equity was valued at 97.344 euro, while total Liabilities amounted to 84.507 euro. Equity increased by 8.688 euro, from 89.154 euro in 2023, to 97.344 in 2024.

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