Financial results - SAFEWAY PACK SRL

Financial Summary - Safeway Pack Srl
Unique identification code: 31701859
Registration number: J12/1735/2013
Nace: 8292
Sales - Ron
1.447.020
Net Profit - Ron
77.359
Employee
18
The most important financial indicators for the company Safeway Pack Srl - Unique Identification Number 31701859: sales in 2023 was 1.447.020 euro, registering a net profit of 77.359 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safeway Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.605 490.501 561.722 686.448 773.113 970.964 722.087 906.005 1.230.083 1.447.020
Total Income - EUR 362.875 496.242 567.461 697.614 773.113 981.395 734.399 915.738 1.239.846 1.456.754
Total Expenses - EUR 337.644 474.004 506.399 638.346 659.353 866.305 704.090 843.156 1.198.107 1.365.688
Gross Profit/Loss - EUR 25.230 22.238 61.063 59.268 113.759 115.090 30.309 72.583 41.739 91.065
Net Profit/Loss - EUR 21.140 18.679 51.293 47.992 106.024 105.259 23.373 63.522 31.947 77.359
Employees 8 8 10 12 14 17 16 13 17 18
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 18.0%, from 1.230.083 euro in the year 2022, to 1.447.020 euro in 2023. The Net Profit increased by 45.508 euro, from 31.947 euro in 2022, to 77.359 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.882 37.263 31.748 22.826 103.433 109.774 77.422 66.584 44.622 15.290
Current Assets 69.556 124.441 136.408 181.665 227.231 350.884 352.294 466.144 605.462 697.916
Inventories 42.439 82.734 107.001 125.733 139.130 127.085 122.758 209.515 349.494 285.902
Receivables 23.502 39.160 22.060 50.605 85.919 211.343 226.832 242.585 252.414 405.744
Cash 3.616 2.547 7.347 5.327 2.182 12.456 2.703 14.043 3.554 6.270
Shareholders Funds 32.672 51.623 102.389 148.649 251.945 352.324 358.137 407.334 440.573 516.596
Social Capital 45 45 45 44 43 42 41 40 69 69
Debts 57.154 87.978 65.767 55.842 78.719 66.454 40.651 104.885 198.701 195.568
Income in Advance 27.613 22.102 16.195 0 0 41.880 31.132 20.709 11.010 1.243
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 "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 697.916 euro in 2023 which includes Inventories of 285.902 euro, Receivables of 405.744 euro and cash availability of 6.270 euro.
The company's Equity was valued at 516.596 euro, while total Liabilities amounted to 195.568 euro. Equity increased by 77.359 euro, from 440.573 euro in 2022, to 516.596 in 2023. The Debt Ratio was 27.4% in the year 2023.

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