Company Saf Termopane S.r.l. with Fiscal Code 42591557
recorded a turnover of 2024 of
138.927,
with a net profit of
15.944
and having an average number of employees of
3.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saf Termopane S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
48.238
97.739
98.497
63.527
138.927
Total Income - EUR
-
-
-
-
-
48.238
97.739
98.507
63.527
138.927
Total Expenses - EUR
-
-
-
-
-
42.839
101.142
98.776
99.436
119.122
Gross Profit/Loss - EUR
-
-
-
-
-
5.399
-3.403
-269
-35.909
19.804
Net Profit/Loss - EUR
-
-
-
-
-
4.882
-4.369
-1.254
-36.544
15.944
Employees
-
-
-
-
-
2
2
3
3
3
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 119.9%, from 63.527 euro in the year 2023, to 138.927 euro in 2024.
The Net Profit increased by 15.944 euro, from 0 euro in 2023, to 15.944 in the last year.
Check the financial reports for the company - Saf Termopane S.r.l.
Financial Rating - SAF TERMOPANE S.R.L.
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Financial Rating
Payment Limits - Saf Termopane S.r.l.
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Prob. of insolvency - Saf Termopane S.r.l.
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Insolvency Probability
Financial Reports - Saf Termopane S.r.l.
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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 Termopane S.r.l. - CUI 42591557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
6.703
3.834
3.914
15.012
4.066
Inventories
-
-
-
-
-
0
0
0
447
0
Receivables
-
-
-
-
-
1.844
0
795
4.560
178
Cash
-
-
-
-
-
4.859
3.834
3.119
10.004
3.888
Shareholders Funds
-
-
-
-
-
4.924
446
-1.205
-37.746
-21.591
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.779
4.005
5.334
29.042
25.409
Income in Advance
-
-
-
-
-
0
0
0
25.971
16.253
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.066 euro in 2024 which includes Inventories of
0 euro, Receivables of
178 euro and cash availability of
3.888 euro.
The company's Equity was valued at
-21.591 euro, while total Liabilities amounted to
25.409 euro.
Equity increased by 15.944 euro, from -37.746 euro in 2023, to -21.591 in 2024.
The Debt Ratio was 126.6% in the year 2024.
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