Financial results - SAFIR PLAST S.R.L.

Financial Summary - Safir Plast S.r.l.
Unique identification code: 11984220
Registration number: J12/959/1999
Nace: 5147
Sales - Ron
622.073
Net Profit - Ron
18.149
Employees
7
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Company Safir Plast S.r.l. with Fiscal Code 11984220 recorded a turnover of 2024 of 622.073, with a net profit of 18.149 and having an average number of employees of 7. The company operates in the field of having the NACE code 5147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safir Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.038 871.968 800.611 777.212 872.840 938.667 821.588 790.080 681.569 622.073
Total Income - EUR 823.058 874.488 802.815 778.129 874.668 947.472 822.398 792.066 685.223 625.190
Total Expenses - EUR 747.131 805.257 742.329 704.764 754.122 799.117 720.982 678.783 612.872 603.075
Gross Profit/Loss - EUR 75.927 69.232 60.485 73.365 120.545 148.355 101.416 113.283 72.351 22.115
Net Profit/Loss - EUR 63.724 58.015 50.219 65.583 112.073 139.258 93.419 106.551 63.011 18.149
Employees 7 8 9 10 8 8 9 6 6 7
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 -8.2%, from 681.569 euro in the year 2023, to 622.073 euro in 2024. The Net Profit decreased by -44.510 euro, from 63.011 euro in 2023, to 18.149 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 Plast S.r.l. - CUI 11984220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.274 275.230 294.046 275.415 264.561 308.142 283.865 268.398 251.698 240.389
Current Assets 517.259 500.305 544.251 607.435 675.425 669.520 695.769 431.529 331.024 271.686
Inventories 267.366 258.972 262.660 290.254 280.811 273.186 246.178 278.274 228.385 160.602
Receivables 210.746 226.955 258.668 275.983 344.698 341.642 353.968 74.150 34.906 30.240
Cash 39.147 14.378 22.923 41.198 49.915 54.693 95.623 79.105 67.733 80.844
Shareholders Funds 654.856 705.092 742.592 782.838 879.750 833.340 865.910 667.939 507.306 465.047
Social Capital 114 112 111 109 106 104 102 102 102 102
Debts 142.969 70.443 95.704 100.013 60.236 144.323 113.724 31.989 75.416 47.029
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 "5147 - 5147"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.686 euro in 2024 which includes Inventories of 160.602 euro, Receivables of 30.240 euro and cash availability of 80.844 euro.
The company's Equity was valued at 465.047 euro, while total Liabilities amounted to 47.029 euro. Equity decreased by -39.424 euro, from 507.306 euro in 2023, to 465.047 in 2024.

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