Financial results - SAFIR GOLD SRL

Financial Summary - Safir Gold Srl
Unique identification code: 17887765
Registration number: J12/3062/2005
Nace: 6522
Sales - Ron
87.611
Net Profit - Ron
13.860
Employees
4
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Company Safir Gold Srl with Fiscal Code 17887765 recorded a turnover of 2024 of 87.611, with a net profit of 13.860 and having an average number of employees of 4. The company operates in the field of having the NACE code 6522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.321 55.653 48.847 49.164 64.167 50.713 59.640 56.192 85.167 87.611
Total Income - EUR 53.435 55.688 48.994 49.164 66.336 54.913 59.640 56.192 85.167 87.611
Total Expenses - EUR 21.650 24.511 37.055 41.700 60.726 48.461 57.554 51.134 175.323 70.897
Gross Profit/Loss - EUR 31.785 31.176 11.938 7.464 5.610 6.452 2.086 5.058 -90.156 16.714
Net Profit/Loss - EUR 30.182 30.063 11.448 6.973 4.968 5.982 1.531 4.536 -90.925 13.860
Employees 2 1 1 2 3 4 4 3 3 4
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 3.4%, from 85.167 euro in the year 2023, to 87.611 euro in 2024. The Net Profit increased by 13.860 euro, from 0 euro in 2023, to 13.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safir Gold Srl - CUI 17887765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.240 54.546 50.080 43.690 37.478 33.815 31.307 29.641 27.793 26.586
Current Assets 214.836 212.882 193.785 204.425 196.747 201.803 196.286 205.510 126.491 139.780
Inventories 914 643 257 11.393 6.658 9.687 19.071 33.110 0 10.155
Receivables 171.363 179.969 174.827 162.870 151.430 159.230 139.671 151.462 106.840 95.940
Cash 42.559 32.270 18.701 30.162 38.659 32.887 37.544 20.938 19.651 33.686
Shareholders Funds 252.463 248.775 234.123 226.055 220.323 217.994 210.648 215.837 124.258 137.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.614 18.653 9.741 22.060 13.902 17.625 16.945 19.314 30.027 28.943
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 "6522 - 6522"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.780 euro in 2024 which includes Inventories of 10.155 euro, Receivables of 95.940 euro and cash availability of 33.686 euro.
The company's Equity was valued at 137.423 euro, while total Liabilities amounted to 28.943 euro. Equity increased by 13.860 euro, from 124.258 euro in 2023, to 137.423 in 2024.

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