Financial results - SAFIL PVC S.R.L.

Financial Summary - Safil Pvc S.r.l.
Unique identification code: 40562164
Registration number: J08/530/2019
Nace: 2223
Sales - Ron
136.444
Net Profit - Ron
-23.351
Employees
3
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Company Safil Pvc S.r.l. with Fiscal Code 40562164 recorded a turnover of 2024 of 136.444, with a net profit of -23.351 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safil Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.808 155.334 212.301 221.312 91.789 136.444
Total Income - EUR - - - - 3.808 155.335 212.301 231.471 94.482 136.444
Total Expenses - EUR - - - - 3.681 127.607 225.699 226.981 150.151 157.304
Gross Profit/Loss - EUR - - - - 127 27.728 -13.397 4.491 -55.668 -20.860
Net Profit/Loss - EUR - - - - 13 23.068 -15.168 2.291 -56.613 -23.351
Employees - - - - 0 0 2 3 3 3
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 49.5%, from 91.789 euro in the year 2023, to 136.444 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Safil Pvc S.r.l. - CUI 40562164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 13.067 9.176 5.227 3.503
Current Assets - - - - 12.518 48.825 58.254 95.395 89.360 124.206
Inventories - - - - 8.455 24.869 212 2.067 2.166 12.669
Receivables - - - - 620 23.261 36.823 72.316 57.884 65.391
Cash - - - - 3.443 694 21.218 21.012 29.310 46.147
Shareholders Funds - - - - 55 23.143 7.461 9.776 -46.867 -69.956
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 12.463 25.682 63.860 94.795 141.454 197.666
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.206 euro in 2024 which includes Inventories of 12.669 euro, Receivables of 65.391 euro and cash availability of 46.147 euro.
The company's Equity was valued at -69.956 euro, while total Liabilities amounted to 197.666 euro. Equity decreased by -23.351 euro, from -46.867 euro in 2023, to -69.956 in 2024.

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