Financial results - SAF KONFORT S.R.L.

Financial Summary - Saf Konfort S.r.l.
Unique identification code: 34037691
Registration number: J2015000070324
Nace: 4683
Sales - Ron
200.117
Net Profit - Ron
4.304
Employees
1
Open Account
Company Saf Konfort S.r.l. with Fiscal Code 34037691 recorded a turnover of 2024 of 200.117, with a net profit of 4.304 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saf Konfort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.589 251 33.319 61.001 91.708 57.995 88.982 203.264 176.228 200.117
Total Income - EUR 38.589 251 33.319 63.357 91.708 58.105 89.156 203.870 176.642 200.466
Total Expenses - EUR 31.829 220 38.275 44.817 83.568 66.794 111.898 206.834 170.207 194.141
Gross Profit/Loss - EUR 6.760 31 -4.956 18.540 8.140 -8.689 -22.742 -2.964 6.436 6.325
Net Profit/Loss - EUR 5.602 23 -5.960 17.053 7.134 -9.574 -23.609 -5.001 4.916 4.304
Employees 0 0 0 0 1 1 1 1 2 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 increased by 14.2%, from 176.228 euro in the year 2023, to 200.117 euro in 2024. The Net Profit decreased by -584 euro, from 4.916 euro in 2023, to 4.304 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 Konfort S.r.l. - CUI 34037691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.329 8.107 6.375 4.382 13.454 25.511 17.531 10.198
Current Assets 5.908 77 20.259 19.442 40.492 25.481 24.272 21.541 34.705 87.873
Inventories 0 0 8.106 12.800 11.554 13.868 7.729 6.698 20.097 28.744
Receivables 4 4 243 503 24.595 2.925 12.042 4.444 2.895 35.664
Cash 5.905 73 11.910 6.140 4.343 8.688 4.500 10.398 11.713 23.465
Shareholders Funds 5.647 77 -5.841 11.319 18.234 8.335 -15.459 -20.508 -15.530 -12.488
Social Capital 45 45 88 86 84 103 101 101 101 101
Debts 261 0 28.428 16.230 28.633 21.527 53.185 67.559 67.767 110.910
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 "4683 - 4683"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.873 euro in 2024 which includes Inventories of 28.744 euro, Receivables of 35.664 euro and cash availability of 23.465 euro.
The company's Equity was valued at -12.488 euro, while total Liabilities amounted to 110.910 euro. Equity increased by 2.955 euro, from -15.530 euro in 2023, to -12.488 in 2024.

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