Financial results - SAFINTOS GAZ SRL

Financial Summary - Safintos Gaz Srl
Unique identification code: 28167476
Registration number: J09/160/2011
Nace: 4520
Sales - Ron
35.236
Net Profit - Ron
-5.691
Employees
1
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Company Safintos Gaz Srl with Fiscal Code 28167476 recorded a turnover of 2024 of 35.236, with a net profit of -5.691 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safintos Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.445 64.419 47.219 66.805 57.241 20.103 21.068 48.648 32.657 35.236
Total Income - EUR 55.499 64.419 47.219 66.805 57.823 20.104 34.208 49.054 32.657 35.270
Total Expenses - EUR 53.177 62.663 61.057 64.230 68.863 33.479 31.028 39.493 32.291 40.608
Gross Profit/Loss - EUR 2.322 1.756 -13.837 2.575 -11.040 -13.376 3.180 9.561 366 -5.338
Net Profit/Loss - EUR 658 1.123 -14.309 1.907 -11.618 -13.556 2.838 9.069 39 -5.691
Employees 3 0 4 3 3 2 1 1 1 1
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 8.5%, from 32.657 euro in the year 2023, to 35.236 euro in 2024. The Net Profit decreased by -39 euro, from 39 euro in 2023, to 0 in the last year.
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 - Safintos Gaz Srl - CUI 28167476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.500 2.475 2.433 2.388 2.312 2.273 0 0 0 0
Current Assets 10.752 18.808 17.527 15.838 14.091 9.967 4.203 11.456 10.291 10.052
Inventories 9.542 17.748 13.689 14.473 11.996 7.948 3.696 4.834 4.552 5.365
Receivables 594 1.020 1.038 1.345 1.340 1.244 471 4.094 4.352 3.485
Cash 0 40 2.800 20 755 775 36 2.527 1.388 1.203
Shareholders Funds 3.133 4.224 -10.157 3.265 -8.780 -22.169 -20.776 -11.772 -11.697 -17.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.119 17.059 30.116 14.961 25.182 34.409 24.980 23.227 21.988 27.375
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.052 euro in 2024 which includes Inventories of 5.365 euro, Receivables of 3.485 euro and cash availability of 1.203 euro.
The company's Equity was valued at -17.323 euro, while total Liabilities amounted to 27.375 euro. Equity decreased by -5.691 euro, from -11.697 euro in 2023, to -17.323 in 2024.

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