Financial results - SORIFAN SRL

Financial Summary - Sorifan Srl
Unique identification code: 16861279
Registration number: J09/859/2004
Nace: 111
Sales - Ron
427.119
Net Profit - Ron
3.578
Employees
9
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Company Sorifan Srl with Fiscal Code 16861279 recorded a turnover of 2024 of 427.119, with a net profit of 3.578 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorifan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.875 301.837 269.551 291.324 292.033 143.977 339.735 517.594 429.136 427.119
Total Income - EUR 246.729 316.704 382.319 380.849 398.272 201.186 435.325 623.115 461.531 537.582
Total Expenses - EUR 241.740 259.076 370.563 365.575 391.635 323.586 336.043 527.891 454.866 522.298
Gross Profit/Loss - EUR 4.989 57.629 11.756 15.274 6.638 -122.400 99.281 95.224 6.665 15.284
Net Profit/Loss - EUR 3.374 43.842 2.304 12.776 3.996 -123.406 96.335 90.556 2.890 3.578
Employees 8 6 5 4 4 5 6 7 7 9
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 0.1%, from 429.136 euro in the year 2023, to 427.119 euro in 2024. The Net Profit increased by 705 euro, from 2.890 euro in 2023, to 3.578 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 - Sorifan Srl - CUI 16861279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.908 108.663 585.228 461.907 339.101 254.747 267.304 292.725 223.150 148.396
Current Assets 195.228 167.676 238.349 215.110 184.319 166.698 255.643 255.998 248.979 266.533
Inventories 46.525 43.566 46.619 69.576 78.613 52.168 94.730 109.065 77.496 111.870
Receivables 144.133 102.008 193.378 132.360 101.372 92.231 102.633 114.053 153.933 124.376
Cash 4.570 22.101 -1.648 13.174 4.334 22.298 58.280 32.880 17.550 30.286
Shareholders Funds 120.658 159.951 116.452 127.091 116.193 -12.724 83.893 93.599 96.204 61.392
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 144.479 116.387 394.894 299.564 216.434 300.675 343.473 383.343 326.206 324.726
Income in Advance 0 0 312.230 250.362 190.793 133.493 95.580 71.780 49.719 28.810
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.533 euro in 2024 which includes Inventories of 111.870 euro, Receivables of 124.376 euro and cash availability of 30.286 euro.
The company's Equity was valued at 61.392 euro, while total Liabilities amounted to 324.726 euro. Equity decreased by -34.274 euro, from 96.204 euro in 2023, to 61.392 in 2024. The Debt Ratio was 78.3% in the year 2024.

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