Financial results - SAF ADRIA IMPEX SRL

Financial Summary - Saf Adria Impex Srl
Unique identification code: 7528683
Registration number: J1995001347126
Nace: 6820
Sales - Ron
126.682
Net Profit - Ron
84.210
Employees
1
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Company Saf Adria Impex Srl with Fiscal Code 7528683 recorded a turnover of 2024 of 126.682, with a net profit of 84.210 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 - Saf Adria Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.472 44.939 51.886 59.810 60.954 64.056 105.237 146.551 135.859 126.682
Total Income - EUR 390.436 46.196 51.886 59.810 60.954 64.087 105.237 150.069 142.820 129.862
Total Expenses - EUR 42.523 32.158 35.963 33.077 32.735 34.804 23.339 39.629 40.894 44.354
Gross Profit/Loss - EUR 347.913 14.038 15.923 26.734 28.220 29.283 81.898 110.439 101.926 85.509
Net Profit/Loss - EUR 292.247 11.792 15.404 26.136 27.610 28.344 78.940 108.751 100.497 84.210
Employees 1 1 1 1 1 1 0 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 decreased by -6.2%, from 135.859 euro in the year 2023, to 126.682 euro in 2024. The Net Profit decreased by -15.726 euro, from 100.497 euro in 2023, to 84.210 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 - Saf Adria Impex Srl - CUI 7528683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.407 383.264 367.588 354.547 342.620 330.289 317.286 312.327 305.547 300.127
Current Assets 425.234 40.040 52.135 52.631 44.755 39.955 73.716 176.573 199.055 88.465
Inventories 0 0 0 0 712 699 0 0 0 0
Receivables 11.660 16.279 7.297 11.845 9.156 6.945 7.952 7.921 8.012 7.958
Cash 23.475 23.761 44.838 40.786 34.886 32.311 65.764 26.708 9.096 80.506
Shareholders Funds 653.736 153.505 166.312 189.396 213.337 131.567 207.590 237.801 229.155 312.084
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 165.905 269.798 253.412 217.783 174.037 238.676 183.412 255.119 275.447 76.508
Income in Advance 0 0 0 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 88.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.958 euro and cash availability of 80.506 euro.
The company's Equity was valued at 312.084 euro, while total Liabilities amounted to 76.508 euro. Equity increased by 84.210 euro, from 229.155 euro in 2023, to 312.084 in 2024.

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