Financial results - SAFALA S.R.L.

Financial Summary - Safala S.r.l.
Unique identification code: 17196492
Registration number: J2021001605056
Nace: 125
Sales - Ron
71.823
Net Profit - Ron
6.798
Employees
1
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Company Safala S.r.l. with Fiscal Code 17196492 recorded a turnover of 2024 of 71.823, with a net profit of 6.798 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.504 6.993 3.928 59.379 65.328 67.541 71.823
Total Income - EUR 0 0 1.751 2.553 6.993 23.610 85.262 112.139 168.073 158.290
Total Expenses - EUR 0 0 569 1.896 9.938 21.278 66.690 92.531 152.777 150.628
Gross Profit/Loss - EUR 0 0 1.182 657 -2.945 2.332 18.572 19.608 15.296 7.662
Net Profit/Loss - EUR 0 0 1.129 612 -2.979 2.291 18.097 18.848 14.001 6.798
Employees 0 0 0 0 1 1 1 1 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 6.9%, from 67.541 euro in the year 2023, to 71.823 euro in 2024. The Net Profit decreased by -7.125 euro, from 14.001 euro in 2023, to 6.798 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 - Safala S.r.l. - CUI 17196492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 38.783 82.176 204.354 497.864 562.458 774.166 700.355
Current Assets 139 137 1.317 3.568 120.514 865.632 627.436 474.963 107.206 27.548
Inventories 139 137 135 207 2.218 4.547 10.509 150.004 15.684 5.142
Receivables 0 0 0 971 12.384 801.837 589.113 296.079 88.805 18.513
Cash 0 0 1.182 2.391 105.913 59.248 27.814 2.317 2.717 3.893
Shareholders Funds -103 -102 1.029 1.622 -1.389 929 19.005 37.911 52.803 56.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242 239 288 40.729 173.826 258.757 336.034 267.116 154.767 92.105
Income in Advance 0 0 0 0 30.252 824.068 783.723 745.898 673.802 579.484
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.548 euro in 2024 which includes Inventories of 5.142 euro, Receivables of 18.513 euro and cash availability of 3.893 euro.
The company's Equity was valued at 56.315 euro, while total Liabilities amounted to 92.105 euro. Equity increased by 3.807 euro, from 52.803 euro in 2023, to 56.315 in 2024. The Debt Ratio was 12.7% in the year 2024.

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