Financial results - SAFETRANS-VF SRL

Financial Summary - Safetrans-Vf Srl
Unique identification code: 32817011
Registration number: J22/279/2014
Nace: 4941
Sales - Ron
138.951
Net Profit - Ron
-25.928
Employees
2
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Company Safetrans-Vf Srl with Fiscal Code 32817011 recorded a turnover of 2024 of 138.951, with a net profit of -25.928 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safetrans-Vf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.654 185.332 283.122 327.556 383.998 309.312 308.977 171.743 118.641 138.951
Total Income - EUR 167.366 234.491 329.089 385.317 479.685 355.515 370.429 188.686 186.803 171.332
Total Expenses - EUR 166.345 223.277 313.756 380.272 447.391 320.475 363.168 205.071 208.397 193.667
Gross Profit/Loss - EUR 1.021 11.214 15.333 5.045 32.293 35.040 7.261 -16.385 -21.593 -22.336
Net Profit/Loss - EUR 842 9.420 10.944 1.208 27.546 31.564 4.058 -17.913 -23.086 -25.928
Employees 2 3 4 5 5 3 3 3 3 2
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 increased by 17.8%, from 118.641 euro in the year 2023, to 138.951 euro in 2024.
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 - Safetrans-Vf Srl - CUI 32817011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.341 13.654 48.084 109.165 116.428 70.791 25.068 8.891 1.984 2.458
Current Assets 52.102 48.705 83.091 46.383 79.005 140.329 155.210 130.999 89.810 73.671
Inventories 13.528 13.390 13.163 16.332 12.637 16.119 27.277 15.810 12.124 12.056
Receivables 33.501 30.191 33.421 23.528 32.785 88.252 81.717 52.081 69.009 57.868
Cash 5.073 5.124 36.507 6.523 33.583 35.958 46.216 63.107 8.677 3.747
Shareholders Funds 4.271 13.647 24.360 25.121 52.181 82.756 84.978 67.329 44.038 17.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.199 48.824 106.925 130.588 143.443 128.636 95.661 72.923 48.116 58.265
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 73.671 euro in 2024 which includes Inventories of 12.056 euro, Receivables of 57.868 euro and cash availability of 3.747 euro.
The company's Equity was valued at 17.864 euro, while total Liabilities amounted to 58.265 euro. Equity decreased by -25.928 euro, from 44.038 euro in 2023, to 17.864 in 2024.

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