Financial results - SORFEDO SRL

Financial Summary - Sorfedo Srl
Unique identification code: 6690791
Registration number: J1994001083346
Nace: 8622
Sales - Ron
679.487
Net Profit - Ron
385.739
Employees
1
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Company Sorfedo Srl with Fiscal Code 6690791 recorded a turnover of 2025 of 679.487, with a net profit of 385.739 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 74.581 77.367 85.749 105.754 89.014 125.288 137.039 134.041 138.901 679.487
Total Income - EUR 74.581 77.367 85.749 105.754 89.014 125.340 137.039 134.041 138.956 680.451
Total Expenses - EUR 35.473 32.545 33.983 33.640 23.402 38.115 45.022 56.511 54.399 277.361
Gross Profit/Loss - EUR 39.108 44.822 51.766 72.114 65.612 87.226 92.016 77.530 84.557 403.090
Net Profit/Loss - EUR 38.362 44.048 50.909 71.057 64.170 85.972 90.673 76.217 80.681 385.739
Employees 2 2 2 2 1 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 decreased by -1.7%, from 138.901 euro in the year 2024, to 679.487 euro in 2025. The Net Profit decreased by -15.591 euro, from 80.681 euro in 2024, to 385.739 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 - Sorfedo Srl - CUI 6690791

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 23.375 22.518 24.334 59.034 58.708 55.324 71.262 61.700 49.627 379.348
Current Assets 31.709 76.626 40.340 30.019 16.312 35.447 21.467 18.830 56.727 400.114
Inventories 8.616 7.387 7.582 6.832 9.752 11.037 11.923 11.088 10.442 44.606
Receivables 0 0 0 1.421 0 0 0 414 42.856 299.760
Cash 23.093 69.240 32.758 21.766 6.560 24.410 9.544 7.328 3.429 55.748
Shareholders Funds 52.991 96.143 60.494 71.108 64.220 86.021 90.723 76.266 80.730 386.562
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 3.221 3.001 4.180 17.945 10.800 4.749 2.006 4.264 25.624 392.900
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 400.114 euro in 2025 which includes Inventories of 44.606 euro, Receivables of 299.760 euro and cash availability of 55.748 euro.
The company's Equity was valued at 386.562 euro, while total Liabilities amounted to 392.900 euro. Equity decreased by -15.013 euro, from 80.730 euro in 2024, to 386.562 in 2025.

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