Financial results - SAF AUTO SRL

Financial Summary - Saf Auto Srl
Unique identification code: 22523027
Registration number: J04/1735/2007
Nace: 4941
Sales - Ron
37.946
Net Profit - Ron
2.448
Employees
2
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Company Saf Auto Srl with Fiscal Code 22523027 recorded a turnover of 2024 of 37.946, with a net profit of 2.448 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saf Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.580 8.904 12.193 13.332 28.730 34.142 41.389 40.469 54.173 37.946
Total Income - EUR 2.619 20.017 13.793 13.358 28.743 34.607 64.036 56.042 68.618 49.165
Total Expenses - EUR 20.514 19.061 12.088 22.278 27.013 33.770 62.679 53.732 52.432 46.226
Gross Profit/Loss - EUR -17.895 957 1.704 -8.920 1.730 837 1.357 2.310 16.186 2.939
Net Profit/Loss - EUR -17.973 756 1.146 -9.054 1.443 496 767 1.750 15.500 2.448
Employees 1 3 3 4 5 4 4 3 3 2
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 -29.6%, from 54.173 euro in the year 2023, to 37.946 euro in 2024. The Net Profit decreased by -12.966 euro, from 15.500 euro in 2023, to 2.448 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 Auto Srl - CUI 22523027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.868 84.002 82.581 117.134 116.669 156.695 75.636 52.560 30.416 5.916
Current Assets 3.695 4.551 14.631 13.378 14.111 11.112 4.243 6.281 9.480 11.638
Inventories 0 0 0 0 0 0 0 0 0 1.704
Receivables 3.199 4.267 14.103 11.658 13.047 9.657 1.938 5.713 6.761 7.392
Cash 497 284 528 1.720 1.065 1.455 2.305 568 2.719 2.541
Shareholders Funds -26.177 -25.154 -23.582 -33.570 -31.481 -30.388 -132.095 -130.755 -114.858 -124.855
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 115.905 114.859 124.947 168.160 166.260 202.118 211.974 189.595 154.754 142.408
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.638 euro in 2024 which includes Inventories of 1.704 euro, Receivables of 7.392 euro and cash availability of 2.541 euro.
The company's Equity was valued at -124.855 euro, while total Liabilities amounted to 142.408 euro. Equity decreased by -10.638 euro, from -114.858 euro in 2023, to -124.855 in 2024.

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