Financial results - SONRISA SRL

Financial Summary - Sonrisa Srl
Unique identification code: 24932516
Registration number: J15/20/2009
Nace: 4941
Sales - Ron
405.888
Net Profit - Ron
78.916
Employees
5
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Company Sonrisa Srl with Fiscal Code 24932516 recorded a turnover of 2024 of 405.888, with a net profit of 78.916 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonrisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.920 306.949 - 229.607 121.375 143.033 125.317 174.418 128.226 405.888
Total Income - EUR 244.730 308.992 - 230.415 146.399 143.172 134.005 175.743 147.754 407.026
Total Expenses - EUR 242.269 300.409 - 287.056 100.794 97.582 100.673 137.671 135.005 317.542
Gross Profit/Loss - EUR 2.460 8.583 - -56.641 45.605 45.589 33.332 38.072 12.749 89.483
Net Profit/Loss - EUR 2.036 7.117 - -58.941 44.141 44.209 32.040 36.583 11.479 78.916
Employees 5 5 - 4 3 3 0 2 2 5
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 218.3%, from 128.226 euro in the year 2023, to 405.888 euro in 2024. The Net Profit increased by 67.500 euro, from 11.479 euro in 2023, to 78.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONRISA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonrisa Srl - CUI 24932516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.617 121.427 - 77.312 47.738 24.794 2.289 6.660 18.963 130.224
Current Assets 35.211 64.277 - 96.176 105.211 144.031 134.511 180.944 149.224 145.993
Inventories 2.486 236 - 10.047 315 -299 1.104 -68 48 0
Receivables 21.075 60.728 - 83.724 103.491 76.829 96.480 124.411 110.507 122.627
Cash 11.650 3.313 - 2.404 1.404 67.501 36.928 56.601 38.669 23.367
Shareholders Funds -4.397 2.765 - -24.749 19.871 63.703 94.330 131.205 126.553 204.762
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 99.225 182.939 - 198.237 133.078 105.122 42.471 56.398 41.634 71.456
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.627 euro and cash availability of 23.367 euro.
The company's Equity was valued at 204.762 euro, while total Liabilities amounted to 71.456 euro. Equity increased by 78.916 euro, from 126.553 euro in 2023, to 204.762 in 2024.

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