Financial results - SAFEX INVEST IMPORT EXPORT S.R.L.

Financial Summary - Safex Invest Import Export S.r.l.
Unique identification code: 6493625
Registration number: J12/3444/1994
Nace: 2433
Sales - Ron
616.931
Net Profit - Ron
4.220
Employee
9
The most important financial indicators for the company Safex Invest Import Export S.r.l. - Unique Identification Number 6493625: sales in 2023 was 616.931 euro, registering a net profit of 4.220 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safex Invest Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.759 389.425 458.836 412.066 663.550 634.166 562.753 529.724 625.529 616.931
Total Income - EUR 339.389 389.425 460.150 413.584 665.683 636.232 567.100 531.896 628.616 617.839
Total Expenses - EUR 331.404 366.449 439.561 353.406 526.940 533.236 474.903 427.164 494.023 608.890
Gross Profit/Loss - EUR 7.985 22.976 20.588 60.178 138.743 102.996 92.197 104.732 134.593 8.949
Net Profit/Loss - EUR 6.508 19.776 16.748 55.190 132.099 96.641 86.808 99.520 128.820 4.220
Employees 9 0 0 9 11 11 10 10 9 9
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 -1.1%, from 625.529 euro in the year 2022, to 616.931 euro in 2023. The Net Profit decreased by -124.209 euro, from 128.820 euro in 2022, to 4.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safex Invest Import Export S.r.l. - CUI 6493625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.861 160.226 155.214 162.269 153.383 186.359 159.081 140.222 123.578 190.378
Current Assets 82.520 134.099 131.066 133.230 295.093 264.456 302.785 340.082 379.708 289.773
Inventories 102.805 73.557 90.642 114.322 132.109 133.917 139.146 152.612 173.064 95.687
Receivables 27.916 28.109 18.607 11.599 19.321 7.470 1.818 3.258 4.349 5.172
Cash -48.201 32.433 21.817 7.309 143.662 123.070 161.821 184.212 202.295 188.914
Shareholders Funds 229.753 229.753 207.827 229.545 321.240 353.987 390.562 392.901 436.066 349.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.628 65.600 79.466 66.225 127.835 97.629 71.304 87.404 67.220 130.506
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 "2433 - 2433"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.773 euro in 2023 which includes Inventories of 95.687 euro, Receivables of 5.172 euro and cash availability of 188.914 euro.
The company's Equity was valued at 349.968 euro, while total Liabilities amounted to 130.506 euro. Equity decreased by -84.776 euro, from 436.066 euro in 2022, to 349.968 in 2023.

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