The most important financial indicators for the company Saf Com Srl - Unique Identification Number 10084408:
sales in 2023 was
931.299
euro, registering a net profit of
63.853
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Saf Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
151.799
212.153
239.807
339.267
611.002
619.695
579.856
626.969
769.484
931.299
Total Income - EUR
167.905
239.784
276.048
377.153
648.871
661.763
626.954
718.023
855.957
1.030.827
Total Expenses - EUR
193.373
241.714
263.371
353.075
710.462
595.579
539.235
687.335
810.318
960.673
Gross Profit/Loss - EUR
-25.468
-1.930
12.677
24.078
-61.591
66.184
87.719
30.689
45.639
70.154
Net Profit/Loss - EUR
-25.468
-1.930
12.677
18.596
-67.729
59.989
82.058
24.536
39.097
63.853
Employees
16
16
15
18
18
19
20
19
21
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.4%, from 769.484 euro in the year 2022, to 931.299 euro in 2023.
The Net Profit increased by 24.874 euro, from 39.097 euro in 2022, to 63.853 in the last year.
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 Com Srl - CUI 10084408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.728
127.242
122.930
122.200
113.620
108.465
105.024
100.797
102.974
107.034
Current Assets
144.965
131.744
104.717
84.137
60.263
194.328
290.610
369.558
498.422
617.810
Inventories
137.800
123.800
96.892
71.679
15.317
181.820
283.636
369.615
518.733
598.947
Receivables
3.505
3.773
5.315
5.352
40.789
8.729
5.040
6.818
8.833
16.494
Cash
3.660
4.172
2.510
7.106
4.157
3.778
1.934
-6.875
-29.144
2.369
Shareholders Funds
-139.272
-142.364
-128.235
-107.469
-173.225
-23.912
58.600
81.837
121.187
184.673
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
414.034
401.492
355.881
314.131
347.427
327.279
337.033
388.518
480.209
540.171
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
"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
617.810 euro in 2023 which includes Inventories of
598.947 euro, Receivables of
16.494 euro and cash availability of
2.369 euro.
The company's Equity was valued at
184.673 euro, while total Liabilities amounted to
540.171 euro.
Equity increased by 63.853 euro, from 121.187 euro in 2022, to 184.673 in 2023.
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