Financial results - SAFCAR AUTO SRL

Financial Summary - Safcar Auto Srl
Unique identification code: 29341642
Registration number: J12/2822/2011
Nace: 4520
Sales - Ron
49.932
Net Profit - Ron
14.415
Employee
4
The most important financial indicators for the company Safcar Auto Srl - Unique Identification Number 29341642: sales in 2023 was 49.932 euro, registering a net profit of 14.415 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safcar Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.803 8.762 6.302 15.847 24.487 30.089 26.928 35.458 42.436 49.932
Total Income - EUR 11.081 9.953 7.470 16.971 25.612 114.652 42.131 87.221 42.568 78.237
Total Expenses - EUR 17.463 17.672 16.309 31.907 41.658 45.420 34.016 49.378 58.046 63.040
Gross Profit/Loss - EUR -6.382 -7.719 -8.839 -14.937 -16.046 69.232 8.116 37.843 -15.478 15.197
Net Profit/Loss - EUR -6.647 -7.984 -8.967 -15.125 -16.289 68.088 7.722 36.977 -15.903 14.415
Employees 3 3 3 4 4 4 4 5 4 4
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 18.0%, from 42.436 euro in the year 2022, to 49.932 euro in 2023. The Net Profit increased by 14.415 euro, from 0 euro in 2022, to 14.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safcar Auto Srl - CUI 29341642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.135 5.616 4.000 2.762 3.620 4.139 4.346 133.339 131.613 128.164
Current Assets 2.144 1.014 2.515 7.514 11.105 10.852 11.343 17.776 18.188 22.656
Inventories 1.155 815 2.322 5.845 10.267 10.509 10.755 15.276 17.600 18.663
Receivables 965 63 176 426 609 155 148 2.197 114 0
Cash 24 136 17 1.243 230 188 441 303 474 3.993
Shareholders Funds -20.699 -28.856 -37.529 -52.018 -67.353 2.040 9.723 46.484 30.725 45.046
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.112 31.733 44.043 60.890 81.802 12.950 5.966 104.630 119.076 105.773
Income in Advance 4.867 3.753 2.572 1.405 276 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.656 euro in 2023 which includes Inventories of 18.663 euro, Receivables of 0 euro and cash availability of 3.993 euro.
The company's Equity was valued at 45.046 euro, while total Liabilities amounted to 105.773 euro. Equity increased by 14.415 euro, from 30.725 euro in 2022, to 45.046 in 2023.

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