Financial results - SAF-HOLLAND RO SRL

Financial Summary - Saf-Holland Ro Srl
Unique identification code: 11330543
Registration number: J1998001494087
Nace: 4618
Sales - Ron
5.399.314
Net Profit - Ron
331.921
Employees
8
Open Account
Company Saf-Holland Ro Srl with Fiscal Code 11330543 recorded a turnover of 2024 of 5.399.314, with a net profit of 331.921 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saf-Holland Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.399.314
Total Income - EUR 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 5.424.892
Total Expenses - EUR 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 5.022.017
Gross Profit/Loss - EUR 2.507 5.232 111.158 115.004 171.889 149.723 294.327 338.971 372.967 402.875
Net Profit/Loss - EUR 2.507 5.232 110.004 101.065 138.530 125.410 251.572 289.649 319.379 331.921
Employees 8 8 8 8 8 8 8 8 8 8
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 10.5%, from 4.913.751 euro in the year 2023, to 5.399.314 euro in 2024. The Net Profit increased by 14.327 euro, from 319.379 euro in 2023, to 331.921 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-Holland Ro Srl - CUI 11330543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.118 158.085 158.509 138.467 157.826 156.008 130.357 120.158 133.511 144.394
Current Assets 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 1.926.941
Inventories 184.698 265.566 332.170 358.519 306.994 300.358 268.518 265.523 467.254 384.353
Receivables 701.088 637.084 603.728 707.225 855.750 573.384 898.152 868.187 895.279 1.169.697
Cash 124.009 153.650 138.494 245.083 229.259 295.397 324.765 360.555 513.054 372.891
Shareholders Funds 460.073 459.131 559.757 631.874 758.167 869.204 1.101.501 1.397.356 1.712.498 1.705.240
Social Capital 2.288 2.265 2.226 2.185 2.143 2.102 2.056 2.062 2.056 2.045
Debts 732.776 755.668 673.906 818.054 793.029 457.141 521.490 218.421 298.265 369.188
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 "4618 - 4618"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.926.941 euro in 2024 which includes Inventories of 384.353 euro, Receivables of 1.169.697 euro and cash availability of 372.891 euro.
The company's Equity was valued at 1.705.240 euro, while total Liabilities amounted to 369.188 euro. Equity increased by 2.312 euro, from 1.712.498 euro in 2023, to 1.705.240 in 2024.

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