Financial results - SAFIR F.I. GROUP SRL

Financial Summary - Safir F.i. Group Srl
Unique identification code: 29071506
Registration number: J13/2040/2011
Nace: 9511
Sales - Ron
50.907
Net Profit - Ron
4.129
Employees
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Company Safir F.i. Group Srl with Fiscal Code 29071506 recorded a turnover of 2024 of 50.907, with a net profit of 4.129 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safir F.i. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.091 28.139 20.507 20.341 19.448 28.632 21.358 27.552 34.651 50.907
Total Income - EUR 31.095 28.146 20.734 20.341 19.448 30.633 21.356 27.575 34.704 50.950
Total Expenses - EUR 25.985 24.396 20.086 14.971 12.797 17.313 15.355 16.944 35.488 44.633
Gross Profit/Loss - EUR 5.111 3.750 648 5.370 6.651 13.320 6.001 10.632 -784 6.317
Net Profit/Loss - EUR 4.178 2.906 25 4.759 6.067 12.506 5.484 9.936 -1.296 4.129
Employees 1 1 1 0 0 0 0 0 0 0
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 47.7%, from 34.651 euro in the year 2023, to 50.907 euro in 2024. The Net Profit increased by 4.129 euro, from 0 euro in 2023, to 4.129 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 F.i. Group Srl - CUI 29071506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 49 14 802 314 3.768 2.720 630 11.178 6.388
Current Assets 20.429 22.102 11.193 5.289 5.846 8.829 10.954 16.785 10.513 10.286
Inventories 1.650 533 803 494 745 450 393 628 1.094 259
Receivables 1.595 1.381 2.207 1.615 856 1.025 1.055 1.345 1.821 1.487
Cash 17.183 20.188 8.183 3.180 4.245 7.354 9.506 14.811 7.599 8.540
Shareholders Funds 18.634 21.350 11.207 6.090 6.160 12.597 13.557 16.995 5.902 4.226
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.879 801 0 0 0 0 118 420 15.789 12.449
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.286 euro in 2024 which includes Inventories of 259 euro, Receivables of 1.487 euro and cash availability of 8.540 euro.
The company's Equity was valued at 4.226 euro, while total Liabilities amounted to 12.449 euro. Equity decreased by -1.644 euro, from 5.902 euro in 2023, to 4.226 in 2024.

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