Financial results - SAFA TRADING SRL

Financial Summary - Safa Trading Srl
Unique identification code: 13708425
Registration number: J29/102/2001
Nace: 6820
Sales - Ron
281.174
Net Profit - Ron
74.965
Employee
1
The most important financial indicators for the company Safa Trading Srl - Unique Identification Number 13708425: sales in 2023 was 281.174 euro, registering a net profit of 74.965 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safa Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.074 85.172 88.592 113.263 104.569 102.428 173.329 172.917 198.680 281.174
Total Income - EUR 79.943 85.210 88.592 113.263 109.181 102.428 173.329 173.423 198.755 281.174
Total Expenses - EUR 53.204 55.335 53.547 55.238 37.256 58.438 123.246 97.189 120.818 203.648
Gross Profit/Loss - EUR 26.739 29.875 35.045 58.025 71.925 43.990 50.083 76.234 77.937 77.525
Net Profit/Loss - EUR 22.458 24.396 33.273 56.893 70.833 42.965 48.746 74.693 76.021 74.965
Employees 2 2 2 2 2 2 2 2 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. 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 42.0%, from 198.680 euro in the year 2022, to 281.174 euro in 2023. The Net Profit decreased by -825 euro, from 76.021 euro in 2022, to 74.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safa Trading Srl - CUI 13708425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.482 194.985 181.069 168.439 158.826 159.231 147.490 135.691 149.408 132.572
Current Assets 31.194 32.222 36.456 51.857 75.000 94.907 177.575 199.243 54.808 125.842
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.251 20.464 28.584 30.684 37.071 34.103 56.982 62.737 38.453 34.285
Cash 8.943 11.758 7.872 21.174 37.929 60.804 120.594 136.505 16.356 91.557
Shareholders Funds 131.110 156.600 188.276 209.146 211.674 250.540 273.863 322.267 176.232 239.544
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 105.566 70.607 29.249 11.150 22.152 3.599 51.203 12.666 27.985 18.870
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 "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 125.842 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.285 euro and cash availability of 91.557 euro.
The company's Equity was valued at 239.544 euro, while total Liabilities amounted to 18.870 euro. Equity increased by 63.846 euro, from 176.232 euro in 2022, to 239.544 in 2023.

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