Financial results - SORFUL ACTION SRL

Financial Summary - Sorful Action Srl
Unique identification code: 27075528
Registration number: J02/446/2010
Nace: 5610
Sales - Ron
516.013
Net Profit - Ron
49.247
Employees
12
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Company Sorful Action Srl with Fiscal Code 27075528 recorded a turnover of 2024 of 516.013, with a net profit of 49.247 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorful Action Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.649 547.735 532.894 472.228 396.472 289.541 462.138 556.116 503.795 516.013
Total Income - EUR 452.551 547.735 533.256 472.413 396.886 289.541 462.231 564.782 503.795 516.013
Total Expenses - EUR 442.535 538.600 508.405 457.019 364.873 226.185 375.422 436.216 475.165 457.040
Gross Profit/Loss - EUR 10.016 9.135 24.851 15.394 32.013 63.356 86.809 128.566 28.629 58.973
Net Profit/Loss - EUR 10.016 9.132 22.742 10.655 28.019 60.882 82.258 123.004 24.176 49.247
Employees 14 12 14 13 12 12 10 12 13 12
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 3.0%, from 503.795 euro in the year 2023, to 516.013 euro in 2024. The Net Profit increased by 25.205 euro, from 24.176 euro in 2023, to 49.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorful Action Srl - CUI 27075528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 1.229 2.105 16.087 1.279 975 8.821 9.679 44.560 34.366
Current Assets 47.402 50.318 64.243 66.923 99.677 140.725 70.697 174.118 36.579 82.410
Inventories 32.441 37.635 53.281 16.889 11.505 5.606 16.844 40.138 15.495 19.418
Receivables 2.408 4.330 5.349 8.571 6.206 11.374 29.253 123.946 6.887 53.754
Cash 12.553 8.354 5.613 41.463 81.965 123.745 24.599 10.033 14.198 9.237
Shareholders Funds -8.578 -9.273 23.373 33.598 60.966 120.693 72.600 113.316 25.547 51.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.237 61.507 43.282 49.412 39.989 21.007 6.918 70.481 55.592 65.252
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.410 euro in 2024 which includes Inventories of 19.418 euro, Receivables of 53.754 euro and cash availability of 9.237 euro.
The company's Equity was valued at 51.523 euro, while total Liabilities amounted to 65.252 euro. Equity increased by 26.119 euro, from 25.547 euro in 2023, to 51.523 in 2024.

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