Company Saf Com Srl with Fiscal Code 10084408
recorded a turnover of 2024 of
1.038.751,
with a net profit of
26.797
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saf Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.153
239.807
339.267
611.002
619.695
579.856
626.969
769.484
931.299
1.038.751
Total Income - EUR
239.784
276.048
377.153
648.871
661.763
626.954
718.023
855.957
1.030.827
1.135.775
Total Expenses - EUR
241.714
263.371
353.075
710.462
595.579
539.235
687.335
810.318
960.673
1.104.937
Gross Profit/Loss - EUR
-1.930
12.677
24.078
-61.591
66.184
87.719
30.689
45.639
70.154
30.839
Net Profit/Loss - EUR
-1.930
12.677
18.596
-67.729
59.989
82.058
24.536
39.097
63.853
26.797
Employees
16
15
18
18
19
20
19
21
17
16
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 12.2%, from 931.299 euro in the year 2023, to 1.038.751 euro in 2024.
The Net Profit decreased by -36.699 euro, from 63.853 euro in 2023, to 26.797 in the last year.
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Financial Rating - SAF COM SRL
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Prob. of insolvency - Saf Com Srl
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Insolvency Probability
Financial Reports - Saf Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saf Com Srl - CUI 10084408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.242
122.930
122.200
113.620
108.465
105.024
100.797
102.974
107.034
127.764
Current Assets
131.744
104.717
84.137
60.263
194.328
290.610
369.558
498.422
617.810
624.849
Inventories
123.800
96.892
71.679
15.317
181.820
283.636
369.615
518.733
598.947
612.084
Receivables
3.773
5.315
5.352
40.789
8.729
5.040
6.818
8.833
16.494
29.108
Cash
4.172
2.510
7.106
4.157
3.778
1.934
-6.875
-29.144
2.369
-16.344
Shareholders Funds
-142.364
-128.235
-107.469
-173.225
-23.912
58.600
81.837
121.187
184.673
210.437
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
401.492
355.881
314.131
347.427
327.279
337.033
388.518
480.209
540.171
542.176
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
"4642 - 4642"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
624.849 euro in 2024 which includes Inventories of
612.084 euro, Receivables of
29.108 euro and cash availability of
-16.344 euro.
The company's Equity was valued at
210.437 euro, while total Liabilities amounted to
542.176 euro.
Equity increased by 26.797 euro, from 184.673 euro in 2023, to 210.437 in 2024.
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