Financial results - SORFLOR NEW FARM S.R.L.

Financial Summary - Sorflor New Farm S.r.l.
Unique identification code: 35386916
Registration number: J2016000021163
Nace: 4773
Sales - Ron
257.945
Net Profit - Ron
2.351
Employees
3
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Company Sorflor New Farm S.r.l. with Fiscal Code 35386916 recorded a turnover of 2024 of 257.945, with a net profit of 2.351 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorflor New Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.662 85.575 109.762 99.795 141.330 169.678 222.109 293.313 257.945
Total Income - EUR - 19.886 86.613 109.764 99.797 141.331 169.679 223.516 293.513 258.121
Total Expenses - EUR - 31.399 79.530 94.029 95.192 130.943 156.124 194.970 264.135 250.278
Gross Profit/Loss - EUR - -11.513 7.083 15.735 4.605 10.388 13.555 28.546 29.378 7.842
Net Profit/Loss - EUR - -11.712 6.216 14.637 3.605 9.043 12.368 26.684 27.012 2.351
Employees - 4 4 2 2 2 2 2 3 3
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 -11.6%, from 293.313 euro in the year 2023, to 257.945 euro in 2024. The Net Profit decreased by -24.510 euro, from 27.012 euro in 2023, to 2.351 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 - Sorflor New Farm S.r.l. - CUI 35386916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.857 1.686 1.621 13.361 12.819 13.657 13.043 33.767 25.895
Current Assets - 12.516 31.435 27.866 28.620 40.093 47.031 60.378 75.268 73.312
Inventories - 9.014 14.934 11.893 16.560 21.178 25.567 32.759 36.908 48.593
Receivables - 1.655 14.612 15.209 10.764 16.736 20.176 26.224 34.985 18.826
Cash - 1.847 1.889 764 1.296 2.180 1.288 1.394 3.375 5.893
Shareholders Funds - -11.667 -5.254 9.484 16.382 25.114 36.926 29.277 56.195 58.231
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 26.041 38.375 20.003 25.599 27.797 23.762 44.144 52.840 40.976
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.312 euro in 2024 which includes Inventories of 48.593 euro, Receivables of 18.826 euro and cash availability of 5.893 euro.
The company's Equity was valued at 58.231 euro, while total Liabilities amounted to 40.976 euro. Equity increased by 2.351 euro, from 56.195 euro in 2023, to 58.231 in 2024.

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