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Financial results - SAFIR TRANS AGREGATE SRL

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Financial Summary - Safir Trans Agregate Srl
Unique identification code: 30810467
Registration number: J2012012159401
Nace: 4781
Sales - Ron
14.106
Net Profit - Ron
7.824
Employees
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Company Safir Trans Agregate Srl with Fiscal Code 30810467 recorded a turnover of 2024 of 14.106, with a net profit of 7.824 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.160 - - 98.653 - - 1.167 46.233 13.828 14.106
Total Income - EUR 78.165 - - 111.351 - - 6.827 48.350 14.642 33.697
Total Expenses - EUR 65.919 - - 105.310 - - 34.509 49.543 38.689 25.041
Gross Profit/Loss - EUR 12.246 - - 6.041 - - -27.682 -1.194 -24.047 8.655
Net Profit/Loss - EUR 10.286 - - 5.038 - - -27.751 -1.677 -24.193 7.824
Employees 2 - - 4 - - 1 1 1 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 2.6%, from 13.828 euro in the year 2023, to 14.106 euro in 2024. The Net Profit increased by 7.824 euro, from 0 euro in 2023, to 7.824 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 Trans Agregate Srl - CUI 30810467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.508 - - 34.256 - - 14.368 20.330 12.063 6.615
Current Assets 28.489 - - 46.254 - - 34.500 24.562 15.029 29.707
Inventories 0 - - 0 - - 165 0 13.395 14.241
Receivables 26.050 - - 25.872 - - 6.488 2.563 5 46
Cash 2.438 - - 20.381 - - 27.847 21.999 1.629 15.421
Shareholders Funds 12.771 - - 21.450 - - -7.572 -9.273 -33.438 -25.426
Social Capital 45 - - 43 - - 40 41 40 40
Debts 88.225 - - 59.060 - - 57.318 55.045 60.529 61.749
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.707 euro in 2024 which includes Inventories of 14.241 euro, Receivables of 46 euro and cash availability of 15.421 euro.
The company's Equity was valued at -25.426 euro, while total Liabilities amounted to 61.749 euro. Equity increased by 7.824 euro, from -33.438 euro in 2023, to -25.426 in 2024.
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