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

Financial Summary - Sorflor New Farm S.r.l.
Unique identification code: 35386916
Registration number: J16/21/2016
Nace: 4773
Sales - Ron
293.313
Net Profit - Ron
27.012
Employee
3
The most important financial indicators for the company Sorflor New Farm S.r.l. - Unique Identification Number 35386916: sales in 2023 was 293.313 euro, registering a net profit of 27.012 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron20K86K110K100K141K170K222K293K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorflor New Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.662 85.575 109.762 99.795 141.330 169.678 222.109 293.313
Total Income - EUR - - 19.886 86.613 109.764 99.797 141.331 169.679 223.516 293.513
Total Expenses - EUR - - 31.399 79.530 94.029 95.192 130.943 156.124 194.970 264.135
Gross Profit/Loss - EUR - - -11.513 7.083 15.735 4.605 10.388 13.555 28.546 29.378
Net Profit/Loss - EUR - - -11.712 6.216 14.637 3.605 9.043 12.368 26.684 27.012
Employees - - 4 4 2 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.5%, from 222.109 euro in the year 2022, to 293.313 euro in 2023. The Net Profit increased by 409 euro, from 26.684 euro in 2022, to 27.012 in the last year.
Sales - Ron20K86K110K100K141K170K222K293K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K6.2K15K3.6K9K12K27K27K2016201620172017201820182019201920202020202120212022202220232023
Employees442222232016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorflor New Farm S.r.l. - CUI 35386916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.857 1.686 1.621 13.361 12.819 13.657 13.043 33.767
Current Assets - - 12.516 31.435 27.866 28.620 40.093 47.031 60.378 75.268
Inventories - - 9.014 14.934 11.893 16.560 21.178 25.567 32.759 36.908
Receivables - - 1.655 14.612 15.209 10.764 16.736 20.176 26.224 34.985
Cash - - 1.847 1.889 764 1.296 2.180 1.288 1.394 3.375
Shareholders Funds - - -11.667 -5.254 9.484 16.382 25.114 36.926 29.277 56.195
Social Capital - - 45 44 47 46 45 44 45 44
Debts - - 26.041 38.375 20.003 25.599 27.797 23.762 44.144 52.840
Income in Advance - - 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 "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 75.268 euro in 2023 which includes Inventories of 36.908 euro, Receivables of 34.985 euro and cash availability of 3.375 euro.
The company's Equity was valued at 56.195 euro, while total Liabilities amounted to 52.840 euro. Equity increased by 27.006 euro, from 29.277 euro in 2022, to 56.195 in 2023.

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