Financial results - SORFLORIO COMERCIAL S.R.L.

Financial Summary - Sorflorio Comercial S.r.l.
Unique identification code: 28021771
Registration number: J37/45/2011
Nace: 4673
Sales - Ron
44.425
Net Profit - Ron
563
Employees
2
Open Account
Company Sorflorio Comercial S.r.l. with Fiscal Code 28021771 recorded a turnover of 2024 of 44.425, with a net profit of 563 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorflorio Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.425 61.692 40.527 38.223 56.815 88.805 53.329 55.068 43.145 44.425
Total Income - EUR 56.741 61.692 40.606 38.302 56.815 89.239 69.299 75.346 68.415 70.559
Total Expenses - EUR 52.456 55.892 46.780 49.489 62.774 87.745 65.525 69.679 67.063 68.570
Gross Profit/Loss - EUR 4.286 5.800 -6.174 -11.188 -5.960 1.495 3.774 5.667 1.352 1.989
Net Profit/Loss - EUR 2.584 4.566 -6.580 -11.571 -6.528 661 3.081 4.913 668 563
Employees 1 1 1 3 3 3 3 3 2 2
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 3.5%, from 43.145 euro in the year 2023, to 44.425 euro in 2024. The Net Profit decreased by -102 euro, from 668 euro in 2023, to 563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorflorio Comercial S.r.l. - CUI 28021771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 325 319 313 307 301 295 39.081 29.295 19.519
Current Assets 57.526 48.641 40.181 36.399 64.540 20.751 22.360 15.574 19.319 22.148
Inventories 40.930 37.961 39.584 34.900 61.780 19.738 15.524 12.489 16.928 17.477
Receivables 1.764 0 228 0 0 428 419 1.154 452 416
Cash 14.831 10.679 368 1.499 2.759 584 6.417 1.931 1.939 4.255
Shareholders Funds -1.265 3.314 -3.323 -14.832 -21.073 -20.013 -16.488 -11.625 -10.922 -10.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.119 45.652 43.823 51.545 85.920 41.065 39.142 66.280 59.536 51.964
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.148 euro in 2024 which includes Inventories of 17.477 euro, Receivables of 416 euro and cash availability of 4.255 euro.
The company's Equity was valued at -10.298 euro, while total Liabilities amounted to 51.964 euro. Equity increased by 563 euro, from -10.922 euro in 2023, to -10.298 in 2024.

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