Financial results - SAFF TRADING SRL

Financial Summary - Saff Trading Srl
Unique identification code: 6663290
Registration number: J16/3691/1994
Nace: 4690
Sales - Ron
12.420.390
Net Profit - Ron
203.604
Employee
74
The most important financial indicators for the company Saff Trading Srl - Unique Identification Number 6663290: sales in 2023 was 12.420.390 euro, registering a net profit of 203.604 euro and having an average number of 74 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saff Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.077.317 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
Total Income - EUR 11.114.432 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
Total Expenses - EUR 10.997.202 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
Gross Profit/Loss - EUR 117.230 244.757 214.940 116.254 88.497 115.381 -28.179 216.324 242.034 252.256
Net Profit/Loss - EUR 81.018 188.085 169.764 38.268 54.440 78.749 -62.955 180.586 187.698 203.604
Employees 100 102 100 101 99 100 100 98 82 74
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 -0.1%, from 12.474.697 euro in the year 2022, to 12.420.390 euro in 2023. The Net Profit increased by 16.474 euro, from 187.698 euro in 2022, to 203.604 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 - Saff Trading Srl - CUI 6663290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.218.557 1.246.616 1.234.667 1.175.017 1.112.016 1.036.063 966.947 873.076 908.953 892.629
Current Assets 2.791.491 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
Inventories 1.132.563 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
Receivables 1.466.649 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
Cash 192.279 76.690 104.808 36.805 191.357 212.994 230.605 80.735 54.949 27.699
Shareholders Funds 1.393.596 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
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 2.616.946 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
Income in Advance 7.024 18.584 27.685 17.599 10.146 5.098 2.144 1.655 1.217 8.985
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 "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 3.288.467 euro in 2023 which includes Inventories of 1.321.083 euro, Receivables of 1.939.685 euro and cash availability of 27.699 euro.
The company's Equity was valued at 2.070.640 euro, while total Liabilities amounted to 2.105.357 euro. Equity increased by 139.686 euro, from 1.936.828 euro in 2022, to 2.070.640 in 2023. The Debt Ratio was 50.3% in the year 2023.

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