Financial results - SORIRAF 2002 SRL

Financial Summary - Soriraf 2002 Srl
Unique identification code: 14499300
Registration number: J39/108/2002
Nace: 220
Sales - Ron
446.778
Net Profit - Ron
-3.459
Employees
6
Open Account
Company Soriraf 2002 Srl with Fiscal Code 14499300 recorded a turnover of 2024 of 446.778, with a net profit of -3.459 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soriraf 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.474 447.094 338.798 303.155 267.106 515.231 605.053 888.137 514.132 446.778
Total Income - EUR 507.008 373.238 264.446 300.866 290.257 349.358 401.419 568.495 353.681 315.559
Total Expenses - EUR 417.025 425.487 257.544 293.212 204.467 278.870 260.115 385.095 411.526 314.469
Gross Profit/Loss - EUR 89.982 -52.250 6.902 7.654 85.790 70.488 141.304 183.400 -57.845 1.089
Net Profit/Loss - EUR 89.982 -52.250 -1.782 4.623 83.114 65.285 135.446 174.482 -62.189 -3.459
Employees 9 16 15 8 8 13 11 10 11 6
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 decreased by -12.6%, from 514.132 euro in the year 2023, to 446.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soriraf 2002 Srl - CUI 14499300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.115 124.668 138.831 163.290 137.272 115.431 216.545 274.046 211.501 148.609
Current Assets 183.686 165.727 155.173 143.190 177.881 232.981 233.454 468.288 195.611 227.338
Inventories 21.631 41.080 32.244 32.290 55.682 66.580 42.206 91.969 51.446 38.199
Receivables 146.590 119.506 111.537 108.943 116.162 139.707 159.835 267.085 132.953 178.155
Cash 15.465 5.141 11.392 1.956 6.036 26.695 31.412 109.234 11.213 10.984
Shareholders Funds 143.476 89.763 84.539 87.611 169.028 231.109 361.429 395.088 210.403 163.809
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 180.011 201.958 219.052 219.770 146.854 124.602 93.645 351.352 198.439 214.697
Income in Advance 0 0 0 0 0 0 0 0 0 937
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 "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 227.338 euro in 2024 which includes Inventories of 38.199 euro, Receivables of 178.155 euro and cash availability of 10.984 euro.
The company's Equity was valued at 163.809 euro, while total Liabilities amounted to 214.697 euro. Equity decreased by -45.418 euro, from 210.403 euro in 2023, to 163.809 in 2024. The Debt Ratio was 56.6% in the year 2024.

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