Financial results - SORIFAN SRL

Financial Summary - Sorifan Srl
Unique identification code: 16861279
Registration number: J09/859/2004
Nace: 111
Sales - Ron
429.136
Net Profit - Ron
2.890
Employee
7
The most important financial indicators for the company Sorifan Srl - Unique Identification Number 16861279: sales in 2023 was 429.136 euro, registering a net profit of 2.890 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorifan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.028 251.875 301.837 269.551 291.324 292.033 143.977 339.735 517.594 429.136
Total Income - EUR 217.125 246.729 316.704 382.319 380.849 398.272 201.186 435.325 623.115 461.531
Total Expenses - EUR 206.412 241.740 259.076 370.563 365.575 391.635 323.586 336.043 527.891 454.866
Gross Profit/Loss - EUR 10.713 4.989 57.629 11.756 15.274 6.638 -122.400 99.281 95.224 6.665
Net Profit/Loss - EUR 8.173 3.374 43.842 2.304 12.776 3.996 -123.406 96.335 90.556 2.890
Employees 7 8 6 5 4 4 5 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 517.594 euro in the year 2022, to 429.136 euro in 2023. The Net Profit decreased by -87.392 euro, from 90.556 euro in 2022, to 2.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorifan Srl - CUI 16861279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.914 69.908 108.663 585.228 461.907 339.101 254.747 267.304 292.725 223.150
Current Assets 208.394 195.228 167.676 238.349 215.110 184.319 166.698 255.643 255.998 248.979
Inventories 132.780 46.525 43.566 46.619 69.576 78.613 52.168 94.730 109.065 77.496
Receivables 74.122 144.133 102.008 193.378 132.360 101.372 92.231 102.633 114.053 153.933
Cash 1.492 4.570 22.101 -1.648 13.174 4.334 22.298 58.280 32.880 17.550
Shareholders Funds 120.775 120.658 159.951 116.452 127.091 116.193 -12.724 83.893 93.599 96.204
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 123.532 144.479 116.387 394.894 299.564 216.434 300.675 343.473 383.343 326.206
Income in Advance 0 0 0 312.230 250.362 190.793 133.493 95.580 71.780 49.719
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 "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 248.979 euro in 2023 which includes Inventories of 77.496 euro, Receivables of 153.933 euro and cash availability of 17.550 euro.
The company's Equity was valued at 96.204 euro, while total Liabilities amounted to 326.206 euro. Equity increased by 2.890 euro, from 93.599 euro in 2022, to 96.204 in 2023. The Debt Ratio was 69.1% in the year 2023.

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