Financial results - SAFEWAY PACK SRL

Financial Summary - Safeway Pack Srl
Unique identification code: 31701859
Registration number: J12/1735/2013
Nace: 8292
Sales - Ron
1.367.361
Net Profit - Ron
46.105
Employees
18
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Company Safeway Pack Srl with Fiscal Code 31701859 recorded a turnover of 2024 of 1.367.361, with a net profit of 46.105 and having an average number of employees of 18. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safeway Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.501 561.722 686.448 773.113 970.964 722.087 906.005 1.230.083 1.447.020 1.367.361
Total Income - EUR 496.242 567.461 697.614 773.113 981.395 734.399 915.738 1.239.846 1.456.754 1.367.863
Total Expenses - EUR 474.004 506.399 638.346 659.353 866.305 704.090 843.156 1.198.107 1.365.688 1.313.387
Gross Profit/Loss - EUR 22.238 61.063 59.268 113.759 115.090 30.309 72.583 41.739 91.065 54.476
Net Profit/Loss - EUR 18.679 51.293 47.992 106.024 105.259 23.373 63.522 31.947 77.359 46.105
Employees 8 10 12 14 17 16 13 17 18 18
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 decreased by -5.0%, from 1.447.020 euro in the year 2023, to 1.367.361 euro in 2024. The Net Profit decreased by -30.822 euro, from 77.359 euro in 2023, to 46.105 in the last year.
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 - Safeway Pack Srl - CUI 31701859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.263 31.748 22.826 103.433 109.774 77.422 66.584 44.622 15.290 36.285
Current Assets 124.441 136.408 181.665 227.231 350.884 352.294 466.144 605.462 697.916 685.984
Inventories 82.734 107.001 125.733 139.130 127.085 122.758 209.515 349.494 285.902 355.830
Receivables 39.160 22.060 50.605 85.919 211.343 226.832 242.585 252.414 405.744 324.779
Cash 2.547 7.347 5.327 2.182 12.456 2.703 14.043 3.554 6.270 5.376
Shareholders Funds 51.623 102.389 148.649 251.945 352.324 358.137 407.334 440.573 516.596 559.813
Social Capital 45 45 44 43 42 41 40 69 69 68
Debts 87.978 65.767 55.842 78.719 66.454 40.651 104.885 198.701 195.568 162.655
Income in Advance 22.102 16.195 0 0 41.880 31.132 20.709 11.010 1.243 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.984 euro in 2024 which includes Inventories of 355.830 euro, Receivables of 324.779 euro and cash availability of 5.376 euro.
The company's Equity was valued at 559.813 euro, while total Liabilities amounted to 162.655 euro. Equity increased by 46.104 euro, from 516.596 euro in 2023, to 559.813 in 2024.

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