The most important financial indicators for the company Safic Alcan Romania Srl - Unique Identification Number 22264925:
sales in 2023 was
2.294.010
euro, registering a net profit of
-28.884
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -27.8%, from 3.186.393 euro in the year 2022, to 2.294.010 euro in 2023.
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 -
Safic Alcan Romania Srl - CUI 22264925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
549
1.799
1.181
571
1.148
618
1.248
609
645
212
Current Assets
887.036
762.041
1.037.049
1.144.238
1.120.419
843.988
639.939
1.139.285
1.150.857
1.148.349
Inventories
428.284
328.082
321.913
200.867
232.001
233.523
228.889
341.302
394.481
338.967
Receivables
411.363
394.630
574.583
838.162
819.826
524.697
397.280
699.707
744.573
692.693
Cash
47.390
39.329
140.553
105.209
68.592
85.768
13.771
98.275
11.802
116.690
Shareholders Funds
-151.554
-124.733
-132.419
-191.603
-129.454
-135.830
-65.166
109.208
96.820
67.642
Social Capital
35.492
35.789
35.424
34.824
34.185
33.523
32.887
32.158
32.258
32.160
Debts
1.041.079
888.239
1.172.276
1.336.603
1.251.586
981.209
706.872
1.031.361
1.055.215
1.081.148
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.148.349 euro in 2023 which includes Inventories of
338.967 euro, Receivables of
692.693 euro and cash availability of
116.690 euro.
The company's Equity was valued at
67.642 euro, while total Liabilities amounted to
1.081.148 euro.
Equity decreased by -28.884 euro, from 96.820 euro in 2022, to 67.642 in 2023.
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