Financial results - SAFIR SRL

Financial Summary - Safir Srl
Unique identification code: 822044
Registration number: J1991000513373
Nace: 1012
Sales - Ron
64.466.813
Net Profit - Ron
2.803.756
Employees
546
Open Account
Company Safir Srl with Fiscal Code 822044 recorded a turnover of 2024 of 64.466.813, with a net profit of 2.803.756 and having an average number of employees of 546. The company operates in the field of Prelucrarea şi conservarea cărnii de pasăre having the NACE code 1012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.143.515 29.659.257 33.306.289 34.603.608 35.838.338 32.239.423 45.321.109 54.428.096 63.590.926 64.466.813
Total Income - EUR 31.373.332 30.822.763 33.303.555 36.013.845 37.599.436 33.512.697 44.647.584 55.701.698 64.955.455 64.826.367
Total Expenses - EUR 31.257.926 30.707.140 31.978.360 34.755.577 37.430.809 36.061.241 42.905.150 53.753.961 64.033.288 61.393.135
Gross Profit/Loss - EUR 115.406 115.623 1.325.195 1.258.268 168.626 -2.548.544 1.742.434 1.947.738 922.167 3.433.231
Net Profit/Loss - EUR 95.995 98.642 1.026.315 1.091.863 141.319 -2.548.544 1.742.434 1.803.718 889.074 2.803.756
Employees 362 366 387 392 425 463 435 495 553 546
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 1.9%, from 63.590.926 euro in the year 2023, to 64.466.813 euro in 2024. The Net Profit increased by 1.919.650 euro, from 889.074 euro in 2023, to 2.803.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safir Srl - CUI 822044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.326.711 6.053.090 6.053.143 7.251.468 11.724.748 12.737.415 12.470.850 12.537.684 13.417.919 14.603.736
Current Assets 4.974.468 5.538.074 4.694.165 7.952.291 7.585.274 6.235.865 6.127.047 10.045.250 9.450.023 9.398.363
Inventories 1.859.976 2.404.190 1.605.255 1.886.961 2.630.405 3.436.637 2.112.046 3.982.475 4.082.981 3.982.387
Receivables 2.785.358 2.826.303 2.592.804 5.685.677 4.436.003 2.386.423 3.301.508 4.516.383 4.820.743 5.013.292
Cash 329.134 307.581 496.106 379.653 518.866 412.805 713.493 1.546.392 546.299 402.684
Shareholders Funds 3.264.211 3.195.956 4.058.735 4.904.199 4.950.543 2.295.668 3.961.239 5.777.247 6.372.791 6.926.275
Social Capital 382.452 378.552 372.146 365.316 358.242 351.450 343.657 344.723 343.677 341.757
Debts 7.264.607 8.403.200 6.263.809 8.428.730 13.411.448 16.424.104 14.385.975 16.605.466 16.344.631 16.620.346
Income in Advance 781.742 605.786 430.394 1.879.633 979.189 312.540 272.419 238.115 202.350 455.478
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 "1012 - 1012"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.398.363 euro in 2024 which includes Inventories of 3.982.387 euro, Receivables of 5.013.292 euro and cash availability of 402.684 euro.
The company's Equity was valued at 6.926.275 euro, while total Liabilities amounted to 16.620.346 euro. Equity increased by 589.100 euro, from 6.372.791 euro in 2023, to 6.926.275 in 2024. The Debt Ratio was 69.2% in the year 2024.

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