Financial results - SAFIRUL PRODCOMIMPEX S.R.L.

Financial Summary - Safirul Prodcomimpex S.r.l.
Unique identification code: 251878
Registration number: J12/2901/1992
Nace: 9609
Sales - Ron
186.109
Net Profit - Ron
51.414
Employees
3
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Company Safirul Prodcomimpex S.r.l. with Fiscal Code 251878 recorded a turnover of 2024 of 186.109, with a net profit of 51.414 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safirul Prodcomimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.184 206.517 193.265 173.040 181.500 174.582 152.273 160.391 173.229 186.109
Total Income - EUR 220.191 206.617 193.327 173.266 181.550 177.092 152.278 160.394 173.236 186.114
Total Expenses - EUR 156.114 133.328 131.265 127.276 142.104 129.366 133.098 154.347 52.310 130.821
Gross Profit/Loss - EUR 64.078 73.289 62.063 45.990 39.446 47.727 19.181 6.047 120.926 55.293
Net Profit/Loss - EUR 53.543 61.353 59.433 44.257 37.631 46.067 17.658 4.443 119.332 51.414
Employees 5 5 5 5 5 5 3 3 3 3
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 8.0%, from 173.229 euro in the year 2023, to 186.109 euro in 2024. The Net Profit decreased by -67.252 euro, from 119.332 euro in 2023, to 51.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safirul Prodcomimpex S.r.l. - CUI 251878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.921 102.599 103.238 98.509 89.911 87.589 85.049 84.815 84.409 83.789
Current Assets 184.362 152.887 197.588 172.759 134.398 155.394 134.511 49.767 173.064 213.325
Inventories 61.434 68.342 70.320 70.561 58.521 43.885 12.896 9.070 69.626 59.549
Receivables 15.547 12.450 16.822 14.113 26.842 35.708 40.392 12.680 32.738 14.506
Cash 107.381 72.095 110.447 88.086 49.035 75.801 81.223 28.017 70.701 139.270
Shareholders Funds 260.361 241.122 208.910 249.334 188.083 230.584 206.955 126.660 245.608 265.495
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.354 14.364 91.308 21.337 35.640 11.823 11.885 7.358 11.303 31.061
Income in Advance 568 619 609 598 586 575 721 564 562 559
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.325 euro in 2024 which includes Inventories of 59.549 euro, Receivables of 14.506 euro and cash availability of 139.270 euro.
The company's Equity was valued at 265.495 euro, while total Liabilities amounted to 31.061 euro. Equity increased by 21.259 euro, from 245.608 euro in 2023, to 265.495 in 2024. The Debt Ratio was 10.5% in the year 2024.

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