Financial results - SORIFRUCT COMPANY S.R.L.

Financial Summary - Sorifruct Company S.r.l.
Unique identification code: 39631171
Registration number: J20/896/2018
Nace: 1032
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Sorifruct Company S.r.l. with Fiscal Code 39631171 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorifruct Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 5.972 25.835 8.124 8.368 7.759
Total Expenses - EUR - - - - - 21.116 31.389 15.505 8.368 7.759
Gross Profit/Loss - EUR - - - - - -15.145 -5.554 -7.382 0 0
Net Profit/Loss - EUR - - - - - -15.145 -5.554 -7.382 0 0
Employees - - - - - 2 4 1 0 0
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.
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 - Sorifruct Company S.r.l. - CUI 39631171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.589 25.203 20.829 12.397 4.568
Current Assets - - - - - 356 2.422 2.449 2.441 2.427
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.091 1.095 1.091 1.085
Cash - - - - - 356 1.331 1.354 1.350 1.342
Shareholders Funds - - - - - -15.103 -20.322 -27.767 -27.683 -27.528
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.805 21.127 32.265 32.167 31.987
Income in Advance - - - - - 35.243 26.820 18.779 10.354 2.537
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.085 euro and cash availability of 1.342 euro.
The company's Equity was valued at -27.528 euro, while total Liabilities amounted to 31.987 euro. The Debt Ratio was 457.2% in the year 2024.

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