Financial results - SORFEDO SRL

Financial Summary - Sorfedo Srl
Unique identification code: 6690791
Registration number: J34/1083/1994
Nace: 8621
Sales - Ron
134.041
Net Profit - Ron
76.217
Employee
1
The most important financial indicators for the company Sorfedo Srl - Unique Identification Number 6690791: sales in 2023 was 134.041 euro, registering a net profit of 76.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorfedo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.668 72.742 74.581 77.367 85.749 105.754 89.014 125.288 137.039 134.041
Total Income - EUR 58.668 72.742 74.581 77.367 85.749 105.754 89.014 125.340 137.039 134.041
Total Expenses - EUR 37.500 33.070 35.473 32.545 33.983 33.640 23.402 38.115 45.022 56.511
Gross Profit/Loss - EUR 21.167 39.672 39.108 44.822 51.766 72.114 65.612 87.226 92.016 77.530
Net Profit/Loss - EUR 19.405 37.939 38.362 44.048 50.909 71.057 64.170 85.972 90.673 76.217
Employees 2 2 2 2 2 2 1 1 1 1
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 -1.9%, from 137.039 euro in the year 2022, to 134.041 euro in 2023. The Net Profit decreased by -14.182 euro, from 90.673 euro in 2022, to 76.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorfedo Srl - CUI 6690791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.879 19.941 23.375 22.518 24.334 59.034 58.708 55.324 71.262 61.700
Current Assets 17.492 29.830 31.709 76.626 40.340 30.019 16.312 35.447 21.467 18.830
Inventories 13.412 9.903 8.616 7.387 7.582 6.832 9.752 11.037 11.923 11.088
Receivables 0 0 0 0 0 1.421 0 0 0 414
Cash 4.080 19.927 23.093 69.240 32.758 21.766 6.560 24.410 9.544 7.328
Shareholders Funds 2.356 48.526 52.991 96.143 60.494 71.108 64.220 86.021 90.723 76.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.159 1.754 3.221 3.001 4.180 17.945 10.800 4.749 2.006 4.264
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.830 euro in 2023 which includes Inventories of 11.088 euro, Receivables of 414 euro and cash availability of 7.328 euro.
The company's Equity was valued at 76.266 euro, while total Liabilities amounted to 4.264 euro. Equity decreased by -14.182 euro, from 90.723 euro in 2022, to 76.266 in 2023.

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