Financial results - SORIRAF 2002 SRL

Financial Summary - Soriraf 2002 Srl
Unique identification code: 14499300
Registration number: J39/108/2002
Nace: 220
Sales - Ron
514.132
Net Profit - Ron
-62.189
Employee
11
The most important financial indicators for the company Soriraf 2002 Srl - Unique Identification Number 14499300: sales in 2023 was 514.132 euro, registering a net profit of -62.189 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soriraf 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.575 475.474 447.094 338.798 303.155 267.106 515.231 605.053 888.137 514.132
Total Income - EUR 413.674 507.008 373.238 264.446 300.866 290.257 349.358 401.419 568.495 353.681
Total Expenses - EUR 497.662 417.025 425.487 257.544 293.212 204.467 278.870 260.115 385.095 411.526
Gross Profit/Loss - EUR -83.988 89.982 -52.250 6.902 7.654 85.790 70.488 141.304 183.400 -57.845
Net Profit/Loss - EUR -83.988 89.982 -52.250 -1.782 4.623 83.114 65.285 135.446 174.482 -62.189
Employees 12 9 16 15 8 8 13 11 10 11
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 -41.9%, from 888.137 euro in the year 2022, to 514.132 euro in 2023. The Net Profit decreased by -173.953 euro, from 174.482 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Soriraf 2002 Srl

Rating financiar

Financial Rating -
Soriraf 2002 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Soriraf 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soriraf 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Soriraf 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Soriraf 2002 Srl - CUI 14499300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.341 134.115 124.668 138.831 163.290 137.272 115.431 216.545 274.046 211.501
Current Assets 69.325 183.686 165.727 155.173 143.190 177.881 232.981 233.454 468.288 195.611
Inventories 63.349 21.631 41.080 32.244 32.290 55.682 66.580 42.206 91.969 51.446
Receivables 68.552 146.590 119.506 111.537 108.943 116.162 139.707 159.835 267.085 132.953
Cash -62.576 15.465 5.141 11.392 1.956 6.036 26.695 31.412 109.234 11.213
Shareholders Funds 53.051 143.476 89.763 84.539 87.611 169.028 231.109 361.429 395.088 210.403
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 76.995 180.011 201.958 219.052 219.770 146.854 124.602 93.645 351.352 198.439
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.611 euro in 2023 which includes Inventories of 51.446 euro, Receivables of 132.953 euro and cash availability of 11.213 euro.
The company's Equity was valued at 210.403 euro, while total Liabilities amounted to 198.439 euro. Equity decreased by -183.487 euro, from 395.088 euro in 2022, to 210.403 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Soriraf 2002 Srl

Comments - Soriraf 2002 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.