Financial results - SAFHAL SRL

Financial Summary - Safhal Srl
Unique identification code: 28096090
Registration number: J11/107/2011
Nace: 4621
Sales - Ron
1.221.024
Net Profit - Ron
169.351
Employee
4
The most important financial indicators for the company Safhal Srl - Unique Identification Number 28096090: sales in 2023 was 1.221.024 euro, registering a net profit of 169.351 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safhal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.256 324.117 441.823 427.638 513.867 592.828 848.213 917.274 1.264.772 1.221.024
Total Income - EUR 317.839 339.242 452.045 431.162 572.900 596.275 856.951 922.311 1.348.885 1.280.743
Total Expenses - EUR 316.608 336.545 430.693 406.759 542.410 575.776 791.754 859.805 1.163.577 1.083.386
Gross Profit/Loss - EUR 1.231 2.697 21.351 24.403 30.490 20.499 65.198 62.506 185.308 197.357
Net Profit/Loss - EUR 401 1.970 17.864 9.068 22.242 16.575 55.636 52.401 159.181 169.351
Employees 2 4 4 4 4 5 5 5 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. 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 -3.2%, from 1.264.772 euro in the year 2022, to 1.221.024 euro in 2023. The Net Profit increased by 10.652 euro, from 159.181 euro in 2022, to 169.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safhal Srl - CUI 28096090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.442 142.731 198.714 170.439 192.204 192.434 237.669 256.193 309.564 349.708
Current Assets 125.592 140.886 158.654 200.032 198.444 194.741 231.324 359.477 469.214 419.301
Inventories 55.867 139.596 137.887 146.614 134.604 139.997 209.892 318.046 437.113 383.008
Receivables 24.294 17.774 8.951 15.135 19.671 17.482 15.115 26.699 21.582 21.106
Cash 45.432 -16.484 11.816 38.284 44.169 37.262 6.317 14.733 10.520 15.187
Shareholders Funds 47.906 47.936 65.312 73.274 79.145 77.726 131.889 181.365 343.928 512.237
Social Capital 30.457 30.711 30.398 29.883 29.335 28.767 28.221 27.596 27.681 27.597
Debts 199.128 235.681 294.571 299.670 311.503 309.449 337.103 434.306 434.850 256.772
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 "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 419.301 euro in 2023 which includes Inventories of 383.008 euro, Receivables of 21.106 euro and cash availability of 15.187 euro.
The company's Equity was valued at 512.237 euro, while total Liabilities amounted to 256.772 euro. Equity increased by 169.351 euro, from 343.928 euro in 2022, to 512.237 in 2023.

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