Company Safic Alcan Romania Srl with Fiscal Code 22264925
recorded a turnover of 2024 of
2.900.957,
with a net profit of
70.051
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safic Alcan Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.464.826
1.755.793
2.766.541
3.383.230
2.402.464
1.688.939
2.901.338
3.186.393
2.294.010
2.900.957
Total Income - EUR
1.605.470
1.800.950
2.820.288
3.434.412
2.421.141
1.700.755
2.908.722
3.227.703
2.327.072
2.912.229
Total Expenses - EUR
1.568.914
1.809.908
2.861.190
3.375.779
2.423.636
1.622.560
2.703.858
3.231.592
2.348.726
2.838.614
Gross Profit/Loss - EUR
36.555
-8.957
-40.902
58.633
-2.495
78.195
204.865
-3.889
-21.654
73.615
Net Profit/Loss - EUR
35.234
-8.957
-61.425
58.633
-8.884
68.089
172.929
-12.727
-28.884
70.051
Employees
2
2
3
4
4
4
4
5
5
6
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 27.2%, from 2.294.010 euro in the year 2023, to 2.900.957 euro in 2024.
The Net Profit increased by 70.051 euro, from 0 euro in 2023, to 70.051 in the last year.
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Financial Rating - SAFIC ALCAN ROMANIA SRL
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Financial Reports - Safic Alcan Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safic Alcan Romania Srl - CUI 22264925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.799
1.181
571
1.148
618
1.248
609
645
212
42
Current Assets
762.041
1.037.049
1.144.238
1.120.419
843.988
639.939
1.139.285
1.150.857
1.148.349
1.306.413
Inventories
328.082
321.913
200.867
232.001
233.523
228.889
341.302
394.481
338.967
320.595
Receivables
394.630
574.583
838.162
819.826
524.697
397.280
699.707
744.573
692.693
890.628
Cash
39.329
140.553
105.209
68.592
85.768
13.771
98.275
11.802
116.690
95.190
Shareholders Funds
-124.733
-132.419
-191.603
-129.454
-135.830
-65.166
109.208
96.820
67.642
137.315
Social Capital
35.789
35.424
34.824
34.185
33.523
32.887
32.158
32.258
32.160
31.980
Debts
888.239
1.172.276
1.336.603
1.251.586
981.209
706.872
1.031.361
1.055.215
1.081.148
1.172.033
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.306.413 euro in 2024 which includes Inventories of
320.595 euro, Receivables of
890.628 euro and cash availability of
95.190 euro.
The company's Equity was valued at
137.315 euro, while total Liabilities amounted to
1.172.033 euro.
Equity increased by 70.051 euro, from 67.642 euro in 2023, to 137.315 in 2024.
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