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
257.543
Net Profit - Ron
-21.725
Employee
10
The most important financial indicators for the company Sorconftex S.r.l. - Unique Identification Number 27324270: sales in 2023 was 257.543 euro, registering a net profit of -21.725 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorconftex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.035 170.218 171.846 167.161 150.675 139.441 60.332 74.882 321.755 257.543
Total Income - EUR 175.408 171.180 172.691 167.607 150.841 139.529 60.346 74.904 321.816 308.251
Total Expenses - EUR 139.194 150.139 156.429 147.106 125.497 130.461 59.386 70.963 318.607 326.964
Gross Profit/Loss - EUR 36.214 21.041 16.261 20.501 25.344 9.068 959 3.942 3.209 -18.714
Net Profit/Loss - EUR 29.297 17.126 13.264 18.946 23.837 7.673 61 3.108 136 -21.725
Employees 23 24 23 22 18 18 7 2 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.7%, from 321.755 euro in the year 2022, to 257.543 euro in 2023. The Net Profit decreased by -135 euro, from 136 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorconftex S.r.l. - CUI 27324270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.335 1.886 1.555 1.222 8.533 6.829 4.352 4.855 3.943 3.088
Current Assets 45.493 33.768 32.934 31.808 28.241 17.542 3.744 28.049 34.889 57.698
Inventories 56 1.301 1.652 611 627 940 631 8.268 12.864 -369
Receivables 15.516 11.454 16.548 8.208 2.814 1.052 36 9.234 14.787 8.854
Cash 29.921 21.013 14.733 22.989 24.799 15.550 3.077 10.547 7.238 49.212
Shareholders Funds 4.294 21.456 17.577 23.311 28.239 11.995 4.593 7.599 4.179 -17.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.534 14.199 16.912 9.719 8.535 12.377 3.503 25.305 34.653 78.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.698 euro in 2023 which includes Inventories of -369 euro, Receivables of 8.854 euro and cash availability of 49.212 euro.
The company's Equity was valued at -17.558 euro, while total Liabilities amounted to 78.344 euro. Equity decreased by -21.725 euro, from 4.179 euro in 2022, to -17.558 in 2023.

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