Financial results - SAFEWAY INTERNATIONAL IMPEX SRL

Financial Summary - Safeway International Impex Srl
Unique identification code: 6466183
Registration number: J1994003330129
Nace: 4639
Sales - Ron
37.337.733
Net Profit - Ron
1.895.534
Employees
170
Open Account
Company Safeway International Impex Srl with Fiscal Code 6466183 recorded a turnover of 2024 of 37.337.733, with a net profit of 1.895.534 and having an average number of employees of 170. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safeway International Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.877.793 16.787.435 18.167.164 19.504.611 22.622.411 20.250.042 22.971.553 31.711.066 34.089.592 37.337.733
Total Income - EUR 15.020.429 16.884.205 18.239.267 19.641.673 22.713.356 20.457.378 23.153.038 31.882.739 34.234.020 37.479.024
Total Expenses - EUR 13.959.333 15.245.968 16.681.761 17.803.393 20.765.992 19.124.961 21.824.313 29.174.111 31.701.189 35.304.197
Gross Profit/Loss - EUR 1.061.095 1.638.237 1.557.506 1.838.280 1.947.364 1.332.417 1.328.725 2.708.628 2.532.831 2.174.827
Net Profit/Loss - EUR 908.125 1.419.613 1.326.046 1.569.822 1.679.057 1.159.626 1.157.717 2.357.094 2.176.895 1.895.534
Employees 79 87 100 95 109 108 118 144 158 170
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 10.1%, from 34.089.592 euro in the year 2023, to 37.337.733 euro in 2024. The Net Profit decreased by -269.195 euro, from 2.176.895 euro in 2023, to 1.895.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safeway International Impex Srl - CUI 6466183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981.181 1.003.212 1.028.000 1.557.348 2.270.178 2.472.457 2.760.775 3.084.675 3.545.218 4.286.338
Current Assets 4.991.194 5.119.917 5.418.786 7.026.155 7.742.644 6.860.986 8.369.291 11.091.388 11.942.903 13.465.909
Inventories 1.678.234 2.225.335 2.094.082 2.872.667 3.351.574 2.770.523 4.161.011 4.952.215 5.290.139 6.533.928
Receivables 3.151.367 2.834.420 3.197.641 3.888.993 4.214.821 3.649.591 4.038.973 6.006.575 6.253.387 6.817.112
Cash 161.593 60.162 127.064 264.495 176.249 440.872 169.308 132.598 399.378 114.869
Shareholders Funds 2.049.358 3.023.810 3.784.842 4.776.272 5.882.583 6.530.569 7.361.530 9.322.458 10.872.064 12.128.369
Social Capital 11.249 11.134 10.945 10.745 10.537 17.159 16.779 16.831 16.780 16.686
Debts 3.904.113 3.103.698 2.658.454 3.832.781 4.149.969 2.806.846 3.772.391 4.860.260 4.621.712 5.667.460
Income in Advance 18.904 13.020 8.324 3.778 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.465.909 euro in 2024 which includes Inventories of 6.533.928 euro, Receivables of 6.817.112 euro and cash availability of 114.869 euro.
The company's Equity was valued at 12.128.369 euro, while total Liabilities amounted to 5.667.460 euro. Equity increased by 1.317.066 euro, from 10.872.064 euro in 2023, to 12.128.369 in 2024.

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