Financial results - SONY-LUK COMPANY SRL

Financial Summary - Sony-Luk Company Srl
Unique identification code: 34187079
Registration number: J05/349/2015
Nace: 111
Sales - Ron
9.651
Net Profit - Ron
-613
Employees
Open Account
Company Sony-Luk Company Srl with Fiscal Code 34187079 recorded a turnover of 2024 of 9.651, with a net profit of -613 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sony-Luk Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.633 48.137 38.520 17.692 24.341 14.773 33.247 14.430 15.773 9.651
Total Income - EUR 42.437 37.947 32.394 14.138 20.268 28.373 31.008 28.826 12.264 8.733
Total Expenses - EUR 39.129 18.702 19.059 12.362 20.096 12.721 14.694 20.213 11.270 9.346
Gross Profit/Loss - EUR 3.308 19.246 13.336 1.777 172 15.652 16.314 8.613 994 -613
Net Profit/Loss - EUR 3.057 18.691 12.718 1.615 -106 15.599 15.938 8.507 732 -613
Employees 0 0 0 0 1 0 0 0 0 0
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 -38.5%, from 15.773 euro in the year 2023, to 9.651 euro in 2024. The Net Profit decreased by -728 euro, from 732 euro in 2023, to 0 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 - Sony-Luk Company Srl - CUI 34187079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 964 1.400 1.618 970 2.831 7.654 9.835 11.541 158.142
Current Assets 37.420 24.281 32.095 33.547 27.789 39.593 53.900 51.748 49.645 41.172
Inventories 30.261 19.903 13.085 10.075 4.663 17.962 15.333 29.208 26.738 25.611
Receivables 2.916 3.247 1.910 9.773 3.818 2.896 5.097 3.964 9.464 6.811
Cash 4.243 1.130 17.100 13.698 19.309 18.735 33.471 18.576 13.443 8.750
Shareholders Funds 3.102 21.762 34.112 35.101 26.921 42.010 57.016 51.446 52.021 51.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.353 5.186 88 113 1.839 414 4.538 10.137 9.165 148.283
Income in Advance 0 1.224 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.172 euro in 2024 which includes Inventories of 25.611 euro, Receivables of 6.811 euro and cash availability of 8.750 euro.
The company's Equity was valued at 51.118 euro, while total Liabilities amounted to 148.283 euro. Equity decreased by -613 euro, from 52.021 euro in 2023, to 51.118 in 2024.

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