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Financial results - SAFA SISTEME ALUMINIU ŞI PVC SRL

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Financial Summary - Safa Sisteme Aluminiu Şi Pvc Srl
Unique identification code: 30502866
Registration number: J32/687/2012
Nace: 2512
Sales - Ron
1.492.771
Net Profit - Ron
70.129
Employees
17
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Company Safa Sisteme Aluminiu Şi Pvc Srl with Fiscal Code 30502866 recorded a turnover of 2024 of 1.492.771, with a net profit of 70.129 and having an average number of employees of 17. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safa Sisteme Aluminiu Şi Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.933 960.038 854.116 842.050 976.242 861.641 971.106 985.508 1.444.650 1.492.771
Total Income - EUR 604.814 960.265 864.575 842.771 976.670 864.046 990.973 1.023.443 1.411.543 1.532.807
Total Expenses - EUR 583.324 868.467 797.353 800.142 850.563 775.047 899.343 941.842 1.286.338 1.447.880
Gross Profit/Loss - EUR 21.490 91.798 67.222 42.629 126.107 88.999 91.630 81.601 125.205 84.927
Net Profit/Loss - EUR 18.004 78.792 56.823 34.204 116.344 81.003 82.955 73.033 105.994 70.129
Employees 17 21 19 18 19 19 19 17 17 17
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 3.9%, from 1.444.650 euro in the year 2023, to 1.492.771 euro in 2024. The Net Profit decreased by -35.273 euro, from 105.994 euro in 2023, to 70.129 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safa Sisteme Aluminiu Şi Pvc Srl - CUI 30502866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.442 17.427 29.394 43.134 38.866 72.515 49.502 41.878 99.869 229.560
Current Assets 131.575 301.570 207.307 259.362 247.878 250.207 483.739 414.447 434.253 456.871
Inventories 27.404 18.195 61.945 109.526 91.525 140.484 234.227 318.217 110.331 158.988
Receivables 94.047 102.760 100.864 133.911 60.650 47.729 185.084 74.750 290.839 187.016
Cash 10.123 180.615 44.498 15.925 95.703 61.994 64.427 21.480 33.083 110.866
Shareholders Funds 62.436 78.845 69.500 70.135 128.960 93.380 95.057 85.173 178.404 82.165
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 78.067 240.687 168.006 233.235 159.050 230.737 440.046 372.793 357.625 598.262
Income in Advance 0 0 0 0 0 0 0 0 0 9.227
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.871 euro in 2024 which includes Inventories of 158.988 euro, Receivables of 187.016 euro and cash availability of 110.866 euro.
The company's Equity was valued at 82.165 euro, while total Liabilities amounted to 598.262 euro. Equity decreased by -95.242 euro, from 178.404 euro in 2023, to 82.165 in 2024. The Debt Ratio was 86.7% in the year 2024.
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