| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 338.234 | 515.028 | 719.926 | 1.170.338 | 908.506 | 1.139.224 | 1.517.532 | 1.497.541 | 1.174.699 | 1.318.049 |
| Total Income - EUR | 340.927 | 535.396 | 730.039 | 1.127.212 | 940.744 | 1.194.460 | 1.550.852 | 1.534.008 | 1.204.249 | 1.353.045 |
| Total Expenses - EUR | 250.371 | 397.126 | 570.762 | 741.715 | 674.007 | 947.691 | 1.307.857 | 1.310.534 | 1.063.704 | 1.138.031 |
| Gross Profit/Loss - EUR | 90.556 | 138.270 | 159.277 | 385.497 | 266.737 | 246.769 | 242.995 | 223.473 | 140.545 | 215.014 |
| Net Profit/Loss - EUR | 87.497 | 120.214 | 139.456 | 349.789 | 229.009 | 210.011 | 210.969 | 201.351 | 120.608 | 187.070 |
| Employees | 18 | 20 | 21 | 21 | 21 | 21 | 24 | 24 | 22 | 21 |
Check the financial reports for the company - Safir 94 Impex Srl Filiala Mihailesti
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 169.742 | 204.095 | 206.858 | 272.366 | 317.222 | 272.505 | 222.163 | 230.658 | 196.133 | 182.989 |
| Current Assets | 428.267 | 447.709 | 523.904 | 611.180 | 651.036 | 776.704 | 851.140 | 953.943 | 921.160 | 943.562 |
| Inventories | 286.380 | 322.052 | 365.873 | 457.591 | 537.673 | 625.312 | 630.980 | 751.796 | 882.327 | 829.695 |
| Receivables | 121.198 | 109.401 | 137.213 | 56.282 | 56.347 | 67.280 | 149.847 | 174.627 | 36.208 | 108.236 |
| Cash | 20.689 | 16.256 | 20.818 | 97.308 | 57.015 | 84.112 | 70.313 | 27.520 | 2.625 | 5.631 |
| Shareholders Funds | 461.002 | 520.845 | 629.596 | 787.108 | 874.014 | 897.520 | 998.524 | 1.074.006 | 898.322 | 1.036.606 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 137.007 | 131.331 | 101.208 | 96.618 | 94.243 | 151.770 | 74.779 | 110.595 | 219.984 | 90.240 |
| 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
|
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Comments - Safir 94 Impex Srl Filiala Mihailesti