Financial results - SAFIR FOREST TRANS SRL

Financial Summary - Safir Forest Trans Srl
Unique identification code: 35873873
Registration number: J23/1303/2016
Nace: 1629
Sales - Ron
10.595
Net Profit - Ron
-63.223
Employees
Open Account
Company Safir Forest Trans Srl with Fiscal Code 35873873 recorded a turnover of 2024 of 10.595, with a net profit of -63.223 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.143 72.213 97.781 84.604 57.136 61.198 80.729 99.562 10.595
Total Income - EUR - 45.146 72.213 98.039 84.604 57.136 86.652 80.729 99.562 10.681
Total Expenses - EUR - 35.856 56.743 99.983 77.015 60.050 46.587 39.806 64.549 73.904
Gross Profit/Loss - EUR - 9.290 15.470 -1.944 7.589 -2.914 40.065 40.923 35.013 -63.223
Net Profit/Loss - EUR - 7.935 13.302 -2.924 6.743 -3.485 37.618 38.847 30.250 -63.223
Employees - 0 0 1 1 1 1 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 decreased by -89.3%, from 99.562 euro in the year 2023, to 10.595 euro in 2024. The Net Profit decreased by -30.081 euro, from 30.250 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 - Safir Forest Trans Srl - CUI 35873873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.466 2.981 1.575 333 137 1.615 3.702 571
Current Assets - 23.114 55.727 61.330 80.778 89.902 108.920 151.412 194.024 13.872
Inventories - 288 3.714 5.813 6.085 4.907 1.918 14.860 12.944 13.929
Receivables - 1.949 2.996 3.468 3.405 3.096 23 0 0 0
Cash - 20.876 49.018 52.049 71.287 81.898 106.979 136.552 181.080 -57
Shareholders Funds - 7.980 21.147 17.835 24.233 20.288 57.456 96.481 126.438 -63.174
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.178 38.136 46.476 58.231 69.947 51.602 56.546 71.288 77.617
Income in Advance - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.872 euro in 2024 which includes Inventories of 13.929 euro, Receivables of 0 euro and cash availability of -57 euro.
The company's Equity was valued at -63.174 euro, while total Liabilities amounted to 77.617 euro. Equity decreased by -188.906 euro, from 126.438 euro in 2023, to -63.174 in 2024.

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