Financial results - SAFEOIL SRL

Financial Summary - Safeoil Srl
Unique identification code: 36048611
Registration number: J2016000417061
Nace: 4520
Sales - Ron
71.926
Net Profit - Ron
12.774
Employee
12
The most important financial indicators for the company Safeoil Srl - Unique Identification Number 36048611: sales in 2023 was 71.926 euro, registering a net profit of 12.774 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safeoil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.108 23.767 8.982 10.410 2.688 2.325 21.342 71.926
Total Income - EUR - - 18.109 23.767 30.345 46.798 47.502 22.214 50.300 148.441
Total Expenses - EUR - - 14.529 23.540 29.344 45.667 47.183 21.677 55.097 134.543
Gross Profit/Loss - EUR - - 3.579 228 1.002 1.131 318 537 -4.797 13.898
Net Profit/Loss - EUR - - 3.219 19 773 905 110 351 -5.172 12.774
Employees - - 3 5 6 8 8 4 8 12
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 238.0%, from 21.342 euro in the year 2022, to 71.926 euro in 2023. The Net Profit increased by 12.774 euro, from 0 euro in 2022, to 12.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safeoil Srl - CUI 36048611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.493 5.153 6.419 8.487 4.261 4.188 6.145 45.369
Inventories - - 722 0 0 504 494 483 3.163 33.725
Receivables - - 776 4.233 6.067 4.551 2.998 2.703 1.077 6.710
Cash - - 2.995 919 352 3.432 769 1.002 1.905 4.934
Shareholders Funds - - 3.264 72 843 1.731 1.808 2.119 -3.046 9.737
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.229 5.081 5.576 6.755 2.453 2.069 9.191 35.631
Income in Advance - - 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 "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 45.369 euro in 2023 which includes Inventories of 33.725 euro, Receivables of 6.710 euro and cash availability of 4.934 euro.
The company's Equity was valued at 9.737 euro, while total Liabilities amounted to 35.631 euro. Equity increased by 12.774 euro, from -3.046 euro in 2022, to 9.737 in 2023.

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