Financial results - SORFEDO SRL

Financial Summary - Sorfedo Srl
Unique identification code: 6690791
Registration number: J1994001083346
Nace: 8622
Sales - Ron
138.901
Net Profit - Ron
80.681
Employees
1
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Company Sorfedo Srl with Fiscal Code 6690791 recorded a turnover of 2024 of 138.901, with a net profit of 80.681 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.742 74.581 77.367 85.749 105.754 89.014 125.288 137.039 134.041 138.901
Total Income - EUR 72.742 74.581 77.367 85.749 105.754 89.014 125.340 137.039 134.041 138.956
Total Expenses - EUR 33.070 35.473 32.545 33.983 33.640 23.402 38.115 45.022 56.511 54.399
Gross Profit/Loss - EUR 39.672 39.108 44.822 51.766 72.114 65.612 87.226 92.016 77.530 84.557
Net Profit/Loss - EUR 37.939 38.362 44.048 50.909 71.057 64.170 85.972 90.673 76.217 80.681
Employees 2 2 2 2 2 1 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 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 4.2%, from 134.041 euro in the year 2023, to 138.901 euro in 2024. The Net Profit increased by 4.890 euro, from 76.217 euro in 2023, to 80.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.941 23.375 22.518 24.334 59.034 58.708 55.324 71.262 61.700 49.627
Current Assets 29.830 31.709 76.626 40.340 30.019 16.312 35.447 21.467 18.830 56.727
Inventories 9.903 8.616 7.387 7.582 6.832 9.752 11.037 11.923 11.088 10.442
Receivables 0 0 0 0 1.421 0 0 0 414 42.856
Cash 19.927 23.093 69.240 32.758 21.766 6.560 24.410 9.544 7.328 3.429
Shareholders Funds 48.526 52.991 96.143 60.494 71.108 64.220 86.021 90.723 76.266 80.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.754 3.221 3.001 4.180 17.945 10.800 4.749 2.006 4.264 25.624
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.727 euro in 2024 which includes Inventories of 10.442 euro, Receivables of 42.856 euro and cash availability of 3.429 euro.
The company's Equity was valued at 80.730 euro, while total Liabilities amounted to 25.624 euro. Equity increased by 4.890 euro, from 76.266 euro in 2023, to 80.730 in 2024.

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