Financial results - SONORA RAM S.R.L.

Financial Summary - Sonora Ram S.r.l.
Unique identification code: 40669277
Registration number: J2019001067358
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-3.759
Employees
1
Open Account
Company Sonora Ram S.r.l. with Fiscal Code 40669277 recorded a turnover of 2024 of - , with a net profit of -3.759 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonora Ram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 379.968 286.721 333.249 362.028 0 0
Total Income - EUR - - - - 415.739 290.442 344.771 393.242 2.000 5.279
Total Expenses - EUR - - - - 372.103 287.540 307.547 372.641 11.482 9.039
Gross Profit/Loss - EUR - - - - 43.636 2.902 37.224 20.601 -9.483 -3.759
Net Profit/Loss - EUR - - - - 39.666 258 33.779 17.208 -9.503 -3.759
Employees - - - - 4 2 2 2 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.
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 - Sonora Ram S.r.l. - CUI 40669277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72.752 50.221 22.285 10.772 10.739 9.054
Current Assets - - - - 504.784 237.160 194.211 145.791 139.130 143.182
Inventories - - - - 220.178 212.510 135.201 11.759 11.669 12.131
Receivables - - - - 227.655 24.135 55.455 133.897 32.817 36.434
Cash - - - - 56.951 515 3.555 134 94.644 94.617
Shareholders Funds - - - - 440.888 215.716 175.619 116.351 106.495 102.141
Social Capital - - - - 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - - - 137.142 72.146 40.877 40.211 43.374 50.117
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.182 euro in 2024 which includes Inventories of 12.131 euro, Receivables of 36.434 euro and cash availability of 94.617 euro.
The company's Equity was valued at 102.141 euro, while total Liabilities amounted to 50.117 euro. Equity decreased by -3.760 euro, from 106.495 euro in 2023, to 102.141 in 2024.

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