Financial results - SAFF TRADING SRL

Financial Summary - Saff Trading Srl
Unique identification code: 6663290
Registration number: J1994003691163
Nace: 4690
Sales - Ron
11.308.298
Net Profit - Ron
87.197
Employees
73
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Company Saff Trading Srl with Fiscal Code 6663290 recorded a turnover of 2024 of 11.308.298, with a net profit of 87.197 and having an average number of employees of 73. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saff Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.569.889 12.110.163 11.885.723 12.143.625 11.975.741 11.576.368 10.949.128 12.474.697 12.420.390 11.308.298
Total Income - EUR 11.614.476 12.146.639 11.918.643 12.185.293 12.012.477 11.593.974 10.967.000 12.524.297 12.533.820 11.363.207
Total Expenses - EUR 11.369.719 11.931.699 11.802.389 12.096.796 11.897.096 11.622.154 10.750.676 12.282.263 12.281.564 11.242.371
Gross Profit/Loss - EUR 244.757 214.940 116.254 88.497 115.381 -28.179 216.324 242.034 252.256 120.836
Net Profit/Loss - EUR 188.085 169.764 38.268 54.440 78.749 -62.955 180.586 187.698 203.604 87.197
Employees 102 100 101 99 100 100 98 82 74 73
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 -8.4%, from 12.420.390 euro in the year 2023, to 11.308.298 euro in 2024. The Net Profit decreased by -115.269 euro, from 203.604 euro in 2023, to 87.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saff Trading Srl - CUI 6663290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.246.616 1.234.667 1.175.017 1.112.016 1.036.063 966.947 873.076 908.953 892.629 846.699
Current Assets 3.134.453 3.129.382 3.097.705 3.134.098 3.332.443 3.001.584 2.954.550 3.333.969 3.288.467 3.779.797
Inventories 1.595.905 1.626.072 1.473.806 1.349.226 1.481.091 1.420.908 1.474.468 1.587.649 1.321.083 1.312.092
Receivables 1.461.858 1.398.502 1.587.094 1.593.516 1.638.358 1.350.071 1.399.347 1.691.371 1.939.685 2.014.209
Cash 76.690 104.808 36.805 191.357 212.994 230.605 80.735 54.949 27.699 453.496
Shareholders Funds 1.593.313 1.746.827 1.755.535 1.777.758 1.822.079 1.579.048 1.743.719 1.936.828 2.070.640 1.943.799
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 2.772.787 2.621.644 2.503.442 2.462.030 2.545.148 2.308.514 2.091.537 2.308.710 2.105.357 2.680.219
Income in Advance 18.584 27.685 17.599 10.146 5.098 2.144 1.655 1.217 8.985 5.434
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.779.797 euro in 2024 which includes Inventories of 1.312.092 euro, Receivables of 2.014.209 euro and cash availability of 453.496 euro.
The company's Equity was valued at 1.943.799 euro, while total Liabilities amounted to 2.680.219 euro. Equity decreased by -115.269 euro, from 2.070.640 euro in 2023, to 1.943.799 in 2024. The Debt Ratio was 57.9% in the year 2024.

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