The most important financial indicators for the company Safa Sisteme Aluminiu Şi Pvc Srl - Unique Identification Number 30502866:
sales in 2023 was
1.444.650
euro, registering a net profit of
105.994
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 47.0%, from 985.508 euro in the year 2022, to 1.444.650 euro in 2023.
The Net Profit increased by 33.182 euro, from 73.033 euro in 2022, to 105.994 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 -
Safa Sisteme Aluminiu Şi Pvc Srl - CUI 30502866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.442
17.427
29.394
43.134
38.866
72.515
49.502
41.878
99.869
Current Assets
109.895
131.575
301.570
207.307
259.362
247.878
250.207
483.739
414.447
434.253
Inventories
2.926
27.404
18.195
61.945
109.526
91.525
140.484
234.227
318.217
110.331
Receivables
71.552
94.047
102.760
100.864
133.911
60.650
47.729
185.084
74.750
290.839
Cash
35.417
10.123
180.615
44.498
15.925
95.703
61.994
64.427
21.480
33.083
Shareholders Funds
44.064
62.436
78.845
69.500
70.135
128.960
93.380
95.057
85.173
178.404
Social Capital
45
45
45
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
65.837
78.067
240.687
168.006
233.235
159.050
230.737
440.046
372.793
357.625
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
"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
434.253 euro in 2023 which includes Inventories of
110.331 euro, Receivables of
290.839 euro and cash availability of
33.083 euro.
The company's Equity was valued at
178.404 euro, while total Liabilities amounted to
357.625 euro.
Equity increased by 93.489 euro, from 85.173 euro in 2022, to 178.404 in 2023.
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