Financial results - SAFENCOM S.R.L.

Financial Summary - Safencom S.r.l.
Unique identification code: 17975484
Registration number: J38/900/2005
Nace: 4711
Sales - Ron
196.113
Net Profit - Ron
9.791
Employee
3
The most important financial indicators for the company Safencom S.r.l. - Unique Identification Number 17975484: sales in 2023 was 196.113 euro, registering a net profit of 9.791 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safencom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.981 42.222 40.735 37.538 70.034 140.751 243.615 168.270 230.402 196.113
Total Income - EUR 60.981 42.784 41.303 37.538 70.034 140.767 243.648 168.904 230.576 197.131
Total Expenses - EUR 45.090 49.522 45.013 42.542 78.547 136.806 188.244 170.310 225.147 185.663
Gross Profit/Loss - EUR 15.891 -6.738 -3.710 -5.004 -8.513 3.961 55.404 -1.406 5.429 11.468
Net Profit/Loss - EUR 14.444 -8.018 -4.123 -5.379 -9.213 2.601 53.219 -3.095 3.168 9.791
Employees 3 2 2 3 3 5 6 5 4 3
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 decreased by -14.6%, from 230.402 euro in the year 2022, to 196.113 euro in 2023. The Net Profit increased by 6.633 euro, from 3.168 euro in 2022, to 9.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safencom S.r.l. - CUI 17975484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.240 7.306 7.232 7.109 2.930 2.874 5.998 3.109 2.104 1.087
Current Assets 33.564 25.554 26.044 31.105 35.166 45.629 84.180 84.456 97.862 122.543
Inventories 18.704 19.555 20.455 25.011 28.295 38.975 61.484 77.557 94.634 117.269
Receivables 14.245 1.329 1.410 2.548 1.419 2.617 7.278 6.188 993 1.520
Cash 615 4.670 4.179 3.546 5.452 4.037 15.418 712 2.234 3.755
Shareholders Funds -149 -8.169 -12.209 -17.381 -26.275 -23.166 30.493 26.722 29.973 39.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.953 41.029 45.485 55.596 64.372 71.669 59.685 60.843 69.993 83.957
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.543 euro in 2023 which includes Inventories of 117.269 euro, Receivables of 1.520 euro and cash availability of 3.755 euro.
The company's Equity was valued at 39.674 euro, while total Liabilities amounted to 83.957 euro. Equity increased by 9.792 euro, from 29.973 euro in 2022, to 39.674 in 2023.

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