Financial results - SAFISOL INDUSTRY SRL

Financial Summary - Safisol Industry Srl
Unique identification code: 32036002
Registration number: J02/808/2013
Nace: 2343
Sales - Ron
1.371.646
Net Profit - Ron
88.578
Employees
16
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Company Safisol Industry Srl with Fiscal Code 32036002 recorded a turnover of 2024 of 1.371.646, with a net profit of 88.578 and having an average number of employees of 16. The company operates in the field of Fabricarea izolatorilor şi pieselor izolante din ceramică having the NACE code 2343.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safisol Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.925 11.211 2.264 2.419 306.538 1.292.824 2.051.744 2.181.824 1.561.167 1.371.646
Total Income - EUR 450.358 12.473 19.285 33.598 343.890 1.357.556 2.088.302 2.249.790 1.546.689 1.517.941
Total Expenses - EUR 438.317 14.983 16.420 80.582 630.205 1.420.188 2.042.996 2.247.154 1.434.489 1.411.491
Gross Profit/Loss - EUR 12.041 -2.510 2.864 -46.984 -286.315 -62.632 45.306 2.636 112.200 106.450
Net Profit/Loss - EUR 10.113 -2.510 2.693 -47.021 -289.381 -70.743 37.471 995 94.294 88.578
Employees 0 1 1 3 7 14 16 18 16 16
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 -11.6%, from 1.561.167 euro in the year 2023, to 1.371.646 euro in 2024. The Net Profit decreased by -5.188 euro, from 94.294 euro in 2023, to 88.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safisol Industry Srl - CUI 32036002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 196.395 203.277 173.890 218.857 208.625 177.501 160.928
Current Assets 34.720 11.091 97.604 139.261 146.195 79.689 319.634 312.025 305.752 566.380
Inventories 0 0 1.211 12.144 50.985 121.371 228.247 245.632 184.311 279.818
Receivables 25.845 2.479 2.250 119.706 72.698 -47.631 58.453 53.465 96.561 278.899
Cash 8.875 8.612 94.144 7.411 22.511 5.949 32.934 12.928 24.880 7.662
Shareholders Funds 12.715 -1.760 963 -46.075 -334.564 -197.670 -155.816 -155.304 -22.571 66.133
Social Capital 45 742 729 716 702 201.983 197.503 198.116 197.515 196.412
Debts 22.005 12.850 96.641 241.377 565.586 352.220 614.268 612.514 459.373 631.685
Income in Advance 0 0 0 140.353 118.450 99.029 80.038 63.440 46.452 29.490
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 "2343 - 2343"
CAEN Financial Year 2343
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.380 euro in 2024 which includes Inventories of 279.818 euro, Receivables of 278.899 euro and cash availability of 7.662 euro.
The company's Equity was valued at 66.133 euro, while total Liabilities amounted to 631.685 euro. Equity increased by 88.578 euro, from -22.571 euro in 2023, to 66.133 in 2024. The Debt Ratio was 86.9% in the year 2024.

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