Financial results - SAFCO TDV SRL

Financial Summary - Safco Tdv Srl
Unique identification code: 28308702
Registration number: J40/4244/2011
Nace: 6311
Sales - Ron
53.507
Net Profit - Ron
3.866
Employees
1
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Company Safco Tdv Srl with Fiscal Code 28308702 recorded a turnover of 2024 of 53.507, with a net profit of 3.866 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safco Tdv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.415 33.585 39.923 38.423 35.328 38.164 56.951 59.698 54.606 53.507
Total Income - EUR 29.753 34.587 39.923 38.423 35.328 38.769 57.429 60.306 55.718 54.112
Total Expenses - EUR 21.038 23.863 24.567 23.501 23.157 21.281 40.973 50.597 47.285 49.722
Gross Profit/Loss - EUR 8.715 10.723 15.356 14.921 12.171 17.488 16.456 9.709 8.433 4.391
Net Profit/Loss - EUR 7.833 10.388 14.956 14.537 11.818 17.133 15.993 9.184 7.910 3.866
Employees 2 2 2 2 1 1 1 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 decreased by -1.5%, from 54.606 euro in the year 2023, to 53.507 euro in 2024. The Net Profit decreased by -4.000 euro, from 7.910 euro in 2023, to 3.866 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 - Safco Tdv Srl - CUI 28308702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 116 117 90 1.934 396 36.720 27.583 18.242 8.203
Current Assets 57.969 36.034 30.504 42.588 39.122 34.945 36.844 24.963 13.564 9.524
Inventories 72 562 70 508 498 660 158 668 859 5
Receivables 5.649 4.826 5.478 6.104 7.317 6.697 5.925 6.688 3.116 4.019
Cash 52.247 30.646 24.956 35.976 31.307 27.587 30.761 17.606 9.589 5.500
Shareholders Funds 48.361 27.081 26.912 33.369 35.058 39.907 43.493 39.834 32.865 19.580
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.729 9.069 3.710 9.310 14.879 14.314 41.916 35.924 25.098 20.439
Income in Advance 0 0 0 0 0 0 2.274 1.673 1.061 452
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.524 euro in 2024 which includes Inventories of 5 euro, Receivables of 4.019 euro and cash availability of 5.500 euro.
The company's Equity was valued at 19.580 euro, while total Liabilities amounted to 20.439 euro. Equity decreased by -13.101 euro, from 32.865 euro in 2023, to 19.580 in 2024. The Debt Ratio was 50.5% in the year 2024.

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