Financial results - ALL SAF HORES SRL

Financial Summary - All Saf Hores Srl
Unique identification code: 33739590
Registration number: J27/620/2014
Nace: 8291
Sales - Ron
42.630
Net Profit - Ron
3.127
Employees
1
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Company All Saf Hores Srl with Fiscal Code 33739590 recorded a turnover of 2024 of 42.630, with a net profit of 3.127 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Saf Hores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.132 36.349 29.989 30.023 28.241 32.487 33.263 44.254 35.168 42.630
Total Income - EUR 36.135 36.349 29.989 30.024 28.242 32.487 33.263 44.254 36.129 43.435
Total Expenses - EUR 24.337 31.762 26.433 18.829 14.724 24.360 21.008 33.493 37.189 39.890
Gross Profit/Loss - EUR 11.798 4.588 3.556 11.194 13.518 8.127 12.255 10.761 -1.060 3.545
Net Profit/Loss - EUR 10.713 4.058 3.256 10.894 13.236 7.828 11.962 10.381 -1.106 3.127
Employees 1 1 2 2 2 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 21.9%, from 35.168 euro in the year 2023, to 42.630 euro in 2024. The Net Profit increased by 3.127 euro, from 0 euro in 2023, to 3.127 in the last year.
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 - All Saf Hores Srl - CUI 33739590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 894 3.621 14.323 20.234 21.294 37.945 33.810 41.610 31.174
Current Assets 12.381 6.371 7.758 3.621 9.395 11.585 9.221 14.507 8.322 3.734
Inventories 716 994 219 257 488 1.307 1.555 2.560 2.975 2.953
Receivables 3.737 3.617 2.522 2.213 2.652 2.674 3.824 4.553 1.240 230
Cash 7.929 1.759 5.017 1.151 6.256 7.605 3.842 7.394 4.107 551
Shareholders Funds 10.767 4.112 3.309 10.946 23.969 27.208 38.567 43.592 42.354 5.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.614 3.154 8.070 7.057 5.660 5.727 8.702 4.896 4.991 27.962
Income in Advance 0 0 0 0 0 0 0 0 3.032 2.211
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 "8291 - 8291"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.734 euro in 2024 which includes Inventories of 2.953 euro, Receivables of 230 euro and cash availability of 551 euro.
The company's Equity was valued at 5.185 euro, while total Liabilities amounted to 27.962 euro. Equity decreased by -36.931 euro, from 42.354 euro in 2023, to 5.185 in 2024. The Debt Ratio was 79.1% in the year 2024.

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