Financial results - SONOVISION ROMANIA SRL

Financial Summary - Sonovision Romania Srl
Unique identification code: 16067260
Registration number: J2004000063223
Nace: 7112
Sales - Ron
4.121.312
Net Profit - Ron
299.075
Employees
66
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Company Sonovision Romania Srl with Fiscal Code 16067260 recorded a turnover of 2024 of 4.121.312, with a net profit of 299.075 and having an average number of employees of 66. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonovision Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.887.441 3.434.322 2.475.341 3.731.838 2.743.659 2.995.770 2.261.348 2.436.248 3.223.457 4.121.312
Total Income - EUR 2.446.006 3.774.851 3.190.746 4.002.149 3.146.104 2.886.610 2.599.015 3.295.735 3.631.511 4.336.252
Total Expenses - EUR 2.486.573 3.677.244 3.417.878 4.037.073 3.179.080 2.676.824 2.748.635 3.072.390 3.489.551 3.985.435
Gross Profit/Loss - EUR -40.568 97.607 -227.132 -34.924 -32.975 209.786 -149.620 223.345 141.959 350.818
Net Profit/Loss - EUR -40.568 51.194 -230.337 -34.924 -32.975 209.786 -149.620 221.890 131.883 299.075
Employees 128 146 142 148 127 120 110 95 93 66
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 28.6%, from 3.223.457 euro in the year 2023, to 4.121.312 euro in 2024. The Net Profit increased by 167.929 euro, from 131.883 euro in 2023, to 299.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonovision Romania Srl - CUI 16067260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.571 41.942 38.366 142.848 112.996 71.693 62.610 225.446 316.906 274.742
Current Assets 1.467.439 1.776.837 2.259.580 1.982.937 1.925.930 1.471.380 1.486.382 2.339.392 3.087.948 3.218.946
Inventories 699.494 318.271 1.021.882 568.026 795.880 499.957 792.849 1.345.712 1.662.481 1.848.103
Receivables 465.543 1.371.717 570.327 1.385.874 999.394 368.485 312.512 753.474 912.513 767.780
Cash 302.402 86.848 667.370 29.037 130.657 602.938 381.021 240.206 512.954 603.064
Shareholders Funds 938.688 980.309 733.384 685.000 643.287 840.877 467.476 690.816 820.605 1.115.093
Social Capital 1.861 1.842 1.810 1.777 1.743 1.710 1.672 1.677 1.672 1.663
Debts 607.005 874.666 1.582.784 1.500.849 1.449.411 721.700 1.140.901 1.849.804 2.629.459 2.425.616
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.218.946 euro in 2024 which includes Inventories of 1.848.103 euro, Receivables of 767.780 euro and cash availability of 603.064 euro.
The company's Equity was valued at 1.115.093 euro, while total Liabilities amounted to 2.425.616 euro. Equity increased by 299.075 euro, from 820.605 euro in 2023, to 1.115.093 in 2024.

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