Financial results - SAFETRANS-VF SRL

Financial Summary - Safetrans-Vf Srl
Unique identification code: 32817011
Registration number: J22/279/2014
Nace: 4941
Sales - Ron
118.641
Net Profit - Ron
-23.086
Employee
3
The most important financial indicators for the company Safetrans-Vf Srl - Unique Identification Number 32817011: sales in 2023 was 118.641 euro, registering a net profit of -23.086 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safetrans-Vf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.043 157.654 185.332 283.122 327.556 383.998 309.312 308.977 171.743 118.641
Total Income - EUR 65.592 167.366 234.491 329.089 385.317 479.685 355.515 370.429 188.686 186.803
Total Expenses - EUR 61.566 166.345 223.277 313.756 380.272 447.391 320.475 363.168 205.071 208.397
Gross Profit/Loss - EUR 4.027 1.021 11.214 15.333 5.045 32.293 35.040 7.261 -16.385 -21.593
Net Profit/Loss - EUR 3.356 842 9.420 10.944 1.208 27.546 31.564 4.058 -17.913 -23.086
Employees 0 2 3 4 5 5 3 3 3 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 -30.7%, from 171.743 euro in the year 2022, to 118.641 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safetrans-Vf Srl - CUI 32817011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.851 20.341 13.654 48.084 109.165 116.428 70.791 25.068 8.891 1.984
Current Assets 26.021 52.102 48.705 83.091 46.383 79.005 140.329 155.210 130.999 89.810
Inventories 0 13.528 13.390 13.163 16.332 12.637 16.119 27.277 15.810 12.124
Receivables 18.996 33.501 30.191 33.421 23.528 32.785 88.252 81.717 52.081 69.009
Cash 7.025 5.073 5.124 36.507 6.523 33.583 35.958 46.216 63.107 8.677
Shareholders Funds 3.400 4.271 13.647 24.360 25.121 52.181 82.756 84.978 67.329 44.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.472 68.199 48.824 106.925 130.588 143.443 128.636 95.661 72.923 48.116
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.810 euro in 2023 which includes Inventories of 12.124 euro, Receivables of 69.009 euro and cash availability of 8.677 euro.
The company's Equity was valued at 44.038 euro, while total Liabilities amounted to 48.116 euro. Equity decreased by -23.086 euro, from 67.329 euro in 2022, to 44.038 in 2023.

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