| 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 |
Check the financial reports for the company - Sorifan Srl
| 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
|
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Comments - Sorifan Srl