Financial results - SONOR PROD SERV SRL

Financial Summary - Sonor Prod Serv Srl
Unique identification code: 24315944
Registration number: J08/2156/2008
Nace: 9002
Sales - Ron
17.613
Net Profit - Ron
-4.194
Employees
1
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Company Sonor Prod Serv Srl with Fiscal Code 24315944 recorded a turnover of 2024 of 17.613, with a net profit of -4.194 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonor Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.930 54.535 36.907 75.912 87.056 6.720 10.988 33.852 28.918 17.613
Total Income - EUR 64.124 54.985 38.018 88.954 87.832 6.803 10.999 34.402 28.926 24.699
Total Expenses - EUR 55.523 48.816 28.356 75.348 56.571 29.690 29.556 22.940 27.676 28.681
Gross Profit/Loss - EUR 8.600 6.170 9.662 13.605 31.261 -22.887 -18.557 11.462 1.250 -3.982
Net Profit/Loss - EUR 6.658 5.070 8.514 10.923 28.632 -23.077 -18.880 11.060 966 -4.194
Employees 1 1 0 0 0 0 0 1 1 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 decreased by -38.8%, from 28.918 euro in the year 2023, to 17.613 euro in 2024. The Net Profit decreased by -961 euro, from 966 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonor Prod Serv Srl - CUI 24315944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.068 21.441 19.312 28.165 22.228 25.985 17.693 13.780 25.586 24.675
Current Assets 58.486 76.609 83.183 84.766 107.467 76.057 60.989 81.983 82.093 80.188
Inventories 21.792 24.229 28.606 14.857 54.895 41.728 36.418 48.938 45.781 41.209
Receivables 8.667 14.646 21.551 32.164 18.227 15.044 5.184 2.023 2.071 2.846
Cash 28.027 37.734 33.026 37.745 34.344 19.285 19.388 31.022 34.241 36.133
Shareholders Funds 2.932 7.972 16.351 26.974 55.084 30.962 11.395 22.491 23.389 19.064
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 89.860 91.081 88.861 87.118 75.750 71.382 68.127 74.699 84.822 82.714
Income in Advance 0 0 0 0 0 0 0 0 0 3.290
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.188 euro in 2024 which includes Inventories of 41.209 euro, Receivables of 2.846 euro and cash availability of 36.133 euro.
The company's Equity was valued at 19.064 euro, while total Liabilities amounted to 82.714 euro. Equity decreased by -4.194 euro, from 23.389 euro in 2023, to 19.064 in 2024. The Debt Ratio was 78.7% in the year 2024.

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