Financial results - SORCONFTEX S.R.L.

Financial Summary - Sorconftex S.r.l.
Unique identification code: 27324270
Registration number: J51/337/2010
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-21.273
Employees
1
Open Account
Company Sorconftex S.r.l. with Fiscal Code 27324270 recorded a turnover of 2024 of - , with a net profit of -21.273 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.218 171.846 167.161 150.675 139.441 60.332 74.882 321.755 257.543 0
Total Income - EUR 171.180 172.691 167.607 150.841 139.529 60.346 74.904 321.816 308.251 0
Total Expenses - EUR 150.139 156.429 147.106 125.497 130.461 59.386 70.963 318.607 326.964 21.273
Gross Profit/Loss - EUR 21.041 16.261 20.501 25.344 9.068 959 3.942 3.209 -18.714 -21.273
Net Profit/Loss - EUR 17.126 13.264 18.946 23.837 7.673 61 3.108 136 -21.725 -21.273
Employees 24 23 22 18 18 7 2 9 10 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 - Sorconftex S.r.l. - CUI 27324270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.886 1.555 1.222 8.533 6.829 4.352 4.855 3.943 3.088 24.246
Current Assets 33.768 32.934 31.808 28.241 17.542 3.744 28.049 34.889 57.698 16.919
Inventories 1.301 1.652 611 627 940 631 8.268 12.864 -369 0
Receivables 11.454 16.548 8.208 2.814 1.052 36 9.234 14.787 8.854 5.890
Cash 21.013 14.733 22.989 24.799 15.550 3.077 10.547 7.238 49.212 11.029
Shareholders Funds 21.456 17.577 23.311 28.239 11.995 4.593 7.599 4.179 -17.558 -38.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.199 16.912 9.719 8.535 12.377 3.503 25.305 34.653 78.344 79.898
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 "1419 - 1419"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.890 euro and cash availability of 11.029 euro.
The company's Equity was valued at -38.733 euro, while total Liabilities amounted to 79.898 euro. Equity decreased by -21.273 euro, from -17.558 euro in 2023, to -38.733 in 2024.

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