Financial results - SAFHAL SRL

Financial Summary - Safhal Srl
Unique identification code: 28096090
Registration number: J11/107/2011
Nace: 4621
Sales - Ron
1.214.550
Net Profit - Ron
192.450
Employees
4
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Company Safhal Srl with Fiscal Code 28096090 recorded a turnover of 2024 of 1.214.550, with a net profit of 192.450 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safhal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.117 441.823 427.638 513.867 592.828 848.213 917.274 1.264.772 1.221.024 1.214.550
Total Income - EUR 339.242 452.045 431.162 572.900 596.275 856.951 922.311 1.348.885 1.280.743 1.253.942
Total Expenses - EUR 336.545 430.693 406.759 542.410 575.776 791.754 859.805 1.163.577 1.083.386 1.030.688
Gross Profit/Loss - EUR 2.697 21.351 24.403 30.490 20.499 65.198 62.506 185.308 197.357 223.254
Net Profit/Loss - EUR 1.970 17.864 9.068 22.242 16.575 55.636 52.401 159.181 169.351 192.450
Employees 4 4 4 4 5 5 5 4 4 4
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 increased by 0.0%, from 1.221.024 euro in the year 2023, to 1.214.550 euro in 2024. The Net Profit increased by 24.046 euro, from 169.351 euro in 2023, to 192.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAFHAL SRL

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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 - Safhal Srl - CUI 28096090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.731 198.714 170.439 192.204 192.434 237.669 256.193 309.564 349.708 735.414
Current Assets 140.886 158.654 200.032 198.444 194.741 231.324 359.477 469.214 419.301 415.739
Inventories 139.596 137.887 146.614 134.604 139.997 209.892 318.046 437.113 383.008 375.929
Receivables 17.774 8.951 15.135 19.671 17.482 15.115 26.699 21.582 21.106 32.690
Cash -16.484 11.816 38.284 44.169 37.262 6.317 14.733 10.520 15.187 7.120
Shareholders Funds 47.936 65.312 73.274 79.145 77.726 131.889 181.365 343.928 512.237 687.511
Social Capital 30.711 30.398 29.883 29.335 28.767 28.221 27.596 27.681 27.597 27.443
Debts 235.681 294.571 299.670 311.503 309.449 337.103 434.306 434.850 256.772 463.642
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.739 euro in 2024 which includes Inventories of 375.929 euro, Receivables of 32.690 euro and cash availability of 7.120 euro.
The company's Equity was valued at 687.511 euro, while total Liabilities amounted to 463.642 euro. Equity increased by 178.138 euro, from 512.237 euro in 2023, to 687.511 in 2024.

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