Financial results - SAFA TRADING SRL

Financial Summary - Safa Trading Srl
Unique identification code: 13708425
Registration number: J29/102/2001
Nace: 6820
Sales - Ron
286.386
Net Profit - Ron
33.543
Employees
1
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Company Safa Trading Srl with Fiscal Code 13708425 recorded a turnover of 2024 of 286.386, with a net profit of 33.543 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safa Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.172 88.592 113.263 104.569 102.428 173.329 172.917 198.680 281.174 286.386
Total Income - EUR 85.210 88.592 113.263 109.181 102.428 173.329 173.423 198.755 281.174 289.636
Total Expenses - EUR 55.335 53.547 55.238 37.256 58.438 123.246 97.189 120.818 203.648 243.138
Gross Profit/Loss - EUR 29.875 35.045 58.025 71.925 43.990 50.083 76.234 77.937 77.525 46.498
Net Profit/Loss - EUR 24.396 33.273 56.893 70.833 42.965 48.746 74.693 76.021 74.965 33.543
Employees 2 2 2 2 2 2 2 2 1 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 2.4%, from 281.174 euro in the year 2023, to 286.386 euro in 2024. The Net Profit decreased by -41.004 euro, from 74.965 euro in 2023, to 33.543 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 - Safa Trading Srl - CUI 13708425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.985 181.069 168.439 158.826 159.231 147.490 135.691 149.408 132.572 125.019
Current Assets 32.222 36.456 51.857 75.000 94.907 177.575 199.243 54.808 125.842 131.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.464 28.584 30.684 37.071 34.103 56.982 62.737 38.453 34.285 20.842
Cash 11.758 7.872 21.174 37.929 60.804 120.594 136.505 16.356 91.557 110.946
Shareholders Funds 156.600 188.276 209.146 211.674 250.540 273.863 322.267 176.232 239.544 46.132
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 70.607 29.249 11.150 22.152 3.599 51.203 12.666 27.985 18.870 210.675
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.842 euro and cash availability of 110.946 euro.
The company's Equity was valued at 46.132 euro, while total Liabilities amounted to 210.675 euro. Equity decreased by -192.073 euro, from 239.544 euro in 2023, to 46.132 in 2024.

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