Financial results - SUNFLOWER SRL

Financial Summary - Sunflower Srl
Unique identification code: 23011220
Registration number: J2008000018126
Nace: 6820
Sales - Ron
100.283
Net Profit - Ron
6.352
Employees
1
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Company Sunflower Srl with Fiscal Code 23011220 recorded a turnover of 2024 of 100.283, with a net profit of 6.352 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunflower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.815 65.626 60.953 43.116 35.364 31.121 43.929 50.589 57.458 100.283
Total Income - EUR 91.343 71.599 65.074 58.664 58.941 35.125 50.535 99.131 84.478 106.807
Total Expenses - EUR 79.620 76.130 62.739 81.780 122.084 110.859 127.537 118.180 130.522 100.455
Gross Profit/Loss - EUR 11.722 -4.531 2.336 -23.115 -63.143 -75.734 -77.001 -19.049 -46.044 6.352
Net Profit/Loss - EUR 11.722 -6.679 2.336 -23.484 -63.143 -75.734 -77.456 -19.925 -46.044 6.352
Employees 0 0 1 1 1 1 1 1 1 1
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 increased by 75.5%, from 57.458 euro in the year 2023, to 100.283 euro in 2024. The Net Profit increased by 6.352 euro, from 0 euro in 2023, to 6.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUNFLOWER SRL

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Sunflower Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunflower Srl - CUI 23011220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069.427 1.018.244 961.453 2.277.969 3.124.424 3.549.649 3.721.548 4.068.967 4.058.449 4.161.159
Current Assets 266.146 59.805 120.743 992.377 373.528 193.822 160.720 37.042 48.497 42.748
Inventories 32 32 0 10.402 10.974 11.609 19.217 18.905 17.727 16.823
Receivables 26.805 23.916 21.202 199.072 147.509 122.825 105.507 17.076 13.757 10.316
Cash 239.309 35.857 99.541 782.902 215.046 59.388 35.997 1.061 17.013 15.608
Shareholders Funds 701.509 710.235 710.140 674.225 598.025 511.158 422.035 403.419 356.152 360.513
Social Capital 270 267 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 676.593 413.007 403.038 2.629.580 2.938.074 3.270.470 3.479.670 3.709.801 3.751.112 3.843.675
Income in Advance 2.183 2.159 2.174 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.748 euro in 2024 which includes Inventories of 16.823 euro, Receivables of 10.316 euro and cash availability of 15.608 euro.
The company's Equity was valued at 360.513 euro, while total Liabilities amounted to 3.843.675 euro. Equity increased by 6.352 euro, from 356.152 euro in 2023, to 360.513 in 2024.

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