2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.522.039 | 1.838.865 | 2.833.039 | 3.220.951 | 3.082.053 | 2.953.381 | 2.284.705 | 3.554.955 | 3.705.357 | 4.913.751 |
Total Income - EUR | 1.696.996 | 1.843.818 | 2.873.724 | 3.290.199 | 3.105.554 | 2.980.399 | 2.296.391 | 3.558.411 | 3.723.533 | 4.942.625 |
Total Expenses - EUR | 1.683.628 | 1.841.311 | 2.868.492 | 3.179.042 | 2.990.550 | 2.808.511 | 2.146.668 | 3.264.084 | 3.384.562 | 4.569.658 |
Gross Profit/Loss - EUR | 13.368 | 2.507 | 5.232 | 111.158 | 115.004 | 171.889 | 149.723 | 294.327 | 338.971 | 372.967 |
Net Profit/Loss - EUR | 13.368 | 2.507 | 5.232 | 110.004 | 101.065 | 138.530 | 125.410 | 251.572 | 289.649 | 319.379 |
Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Saf-Holland Ro Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 133.511 | 120.158 | 130.357 | 156.008 | 157.826 | 138.467 | 158.509 | 158.085 | 181.118 | 200.068 |
Current Assets | 1.061.843 | 1.009.795 | 1.056.300 | 1.074.391 | 1.310.827 | 1.392.003 | 1.169.140 | 1.491.435 | 1.494.266 | 1.875.587 |
Inventories | 273.480 | 184.698 | 265.566 | 332.170 | 358.519 | 306.994 | 300.358 | 268.518 | 265.523 | 467.254 |
Receivables | 702.507 | 701.088 | 637.084 | 603.728 | 707.225 | 855.750 | 573.384 | 898.152 | 868.187 | 895.279 |
Cash | 85.856 | 124.009 | 153.650 | 138.494 | 245.083 | 229.259 | 295.397 | 324.765 | 360.555 | 513.054 |
Shareholders Funds | 451.754 | 460.073 | 459.131 | 559.757 | 631.874 | 758.167 | 869.204 | 1.101.501 | 1.397.356 | 1.712.498 |
Social Capital | 2.269 | 2.288 | 2.265 | 2.226 | 2.185 | 2.143 | 2.102 | 2.056 | 2.062 | 2.056 |
Debts | 810.603 | 732.776 | 755.668 | 673.906 | 818.054 | 793.029 | 457.141 | 521.490 | 218.421 | 298.265 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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