Financial results - SAFARI EXPRES SRL

Financial Summary - Safari Expres Srl
Unique identification code: 6430929
Registration number: J13/3763/1994
Nace: 4722
Sales - Ron
2.742.784
Net Profit - Ron
103.941
Employees
51
Open Account
Company Safari Expres Srl with Fiscal Code 6430929 recorded a turnover of 2024 of 2.742.784, with a net profit of 103.941 and having an average number of employees of 51. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safari Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.864.733 3.704.995 3.371.706 3.007.916 3.059.528 2.717.205 2.452.172 2.674.318 2.883.615 2.742.784
Total Income - EUR 5.484.271 5.455.704 5.145.849 4.520.870 4.649.294 4.182.527 3.718.118 4.137.059 4.520.985 4.283.782
Total Expenses - EUR 5.256.235 4.946.738 4.661.467 4.165.713 4.487.899 4.108.054 3.480.971 3.946.535 4.342.572 4.160.049
Gross Profit/Loss - EUR 228.036 508.966 484.382 355.157 161.395 74.472 237.147 190.525 178.413 123.732
Net Profit/Loss - EUR 181.069 427.879 425.340 308.208 134.654 65.492 226.070 171.801 150.309 103.941
Employees 75 75 61 57 62 62 57 56 56 51
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 decreased by -4.3%, from 2.883.615 euro in the year 2023, to 2.742.784 euro in 2024. The Net Profit decreased by -45.527 euro, from 150.309 euro in 2023, to 103.941 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 - Safari Expres Srl - CUI 6430929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114.533 1.372.938 1.365.827 1.355.989 1.277.122 1.292.519 1.226.537 1.180.471 1.149.511 1.075.183
Current Assets 471.003 606.660 733.364 694.398 576.103 594.790 690.269 792.785 667.975 658.514
Inventories 71.123 179.974 174.417 333.129 235.956 158.004 198.620 218.972 236.030 256.311
Receivables 190.745 177.763 295.354 238.384 185.094 135.183 127.581 142.788 103.105 77.166
Cash 119.146 115.315 154.137 102.760 29.954 137.528 142.986 107.863 106.645 104.084
Shareholders Funds 230.945 688.782 1.102.549 1.390.921 1.287.907 1.327.671 1.320.960 1.294.112 1.235.664 1.108.244
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.361.105 1.293.253 998.831 661.616 567.426 563.037 599.048 682.511 585.177 629.407
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.514 euro in 2024 which includes Inventories of 256.311 euro, Receivables of 77.166 euro and cash availability of 104.084 euro.
The company's Equity was valued at 1.108.244 euro, while total Liabilities amounted to 629.407 euro. Equity decreased by -120.514 euro, from 1.235.664 euro in 2023, to 1.108.244 in 2024.

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