Financial results - SAFIR 94 IMPEX SRL

Financial Summary - Safir 94 Impex Srl
Unique identification code: 5624471
Registration number: J1994008349405
Nace: 3212
Sales - Ron
1.261.475
Net Profit - Ron
158.973
Employees
20
Open Account
Company Safir 94 Impex Srl with Fiscal Code 5624471 recorded a turnover of 2024 of 1.261.475, with a net profit of 158.973 and having an average number of employees of 20. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safir 94 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.249 815.971 1.026.194 1.225.308 1.197.377 1.149.158 1.331.356 1.346.346 1.271.754 1.261.475
Total Income - EUR 943.534 1.178.133 1.438.006 1.895.142 1.869.131 1.970.559 2.158.818 2.097.570 2.117.179 1.910.484
Total Expenses - EUR 868.940 1.050.753 1.306.039 1.627.094 1.668.929 1.761.738 1.915.750 1.787.023 1.732.277 1.734.904
Gross Profit/Loss - EUR 74.594 127.380 131.966 268.049 200.201 208.820 243.069 310.547 384.902 175.580
Net Profit/Loss - EUR 61.960 114.398 111.372 253.230 187.544 201.610 222.727 286.139 373.446 158.973
Employees 18 18 18 19 20 22 21 21 19 20
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 decreased by -0.3%, from 1.271.754 euro in the year 2023, to 1.261.475 euro in 2024. The Net Profit decreased by -212.386 euro, from 373.446 euro in 2023, to 158.973 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 - Safir 94 Impex Srl - CUI 5624471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.676 398.060 407.144 383.230 359.785 345.617 320.371 319.237 333.582 385.085
Current Assets 627.557 663.896 813.510 836.849 925.552 971.875 1.066.512 1.120.417 1.209.633 1.452.165
Inventories 572.539 591.955 716.846 772.219 856.201 871.319 975.046 1.047.354 1.077.557 1.345.496
Receivables 15.735 45.013 23.230 21.713 10.814 12.679 23.740 27.565 21.045 20.004
Cash 39.283 26.928 73.435 42.918 58.538 87.876 67.726 45.498 111.031 86.664
Shareholders Funds 553.607 642.387 742.889 982.481 1.072.252 1.139.721 1.154.065 1.158.425 1.432.331 1.334.193
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 484.180 422.020 477.765 237.598 216.481 181.774 235.972 283.956 113.960 505.983
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.452.165 euro in 2024 which includes Inventories of 1.345.496 euro, Receivables of 20.004 euro and cash availability of 86.664 euro.
The company's Equity was valued at 1.334.193 euro, while total Liabilities amounted to 505.983 euro. Equity decreased by -90.133 euro, from 1.432.331 euro in 2023, to 1.334.193 in 2024.

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