Financial results - SAFIT INST SRL

Financial Summary - Safit Inst Srl
Unique identification code: 10227940
Registration number: J12/285/1998
Nace: 4322
Sales - Ron
336.134
Net Profit - Ron
301.102
Employee
1
The most important financial indicators for the company Safit Inst Srl - Unique Identification Number 10227940: sales in 2023 was 336.134 euro, registering a net profit of 301.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safit Inst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.072 67.286 102.089 89.340 106.952 106.713 72.941 39.113 34.124 336.134
Total Income - EUR 154.962 82.966 105.890 93.945 73.248 106.835 72.981 39.169 34.245 336.248
Total Expenses - EUR 145.552 112.302 103.890 92.184 53.461 67.500 47.264 35.660 28.290 32.187
Gross Profit/Loss - EUR 9.410 -29.336 2.000 1.762 19.787 39.335 25.717 3.509 5.955 304.061
Net Profit/Loss - EUR 6.050 -29.336 1.289 822 18.715 38.266 24.988 3.118 5.619 301.102
Employees 5 5 5 5 3 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 888.0%, from 34.124 euro in the year 2022, to 336.134 euro in 2023. The Net Profit increased by 295.500 euro, from 5.619 euro in 2022, to 301.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safit Inst Srl - CUI 10227940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.855 17.765 14.231 9.551 5.344 6.572 7.351 7.060 5.565 4.041
Current Assets 234.359 200.703 175.563 150.242 125.128 161.625 141.918 88.703 56.806 422.345
Inventories 28.647 36.623 39.841 34.675 0 0 0 0 554 0
Receivables 83.618 76.124 98.351 91.735 105.211 88.571 85.904 39.285 26.746 405.868
Cash 122.094 87.956 37.372 23.831 19.917 73.053 56.014 49.418 29.506 16.476
Shareholders Funds 213.638 186.063 157.618 129.504 103.202 116.289 126.872 87.136 22.990 324.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.844 33.027 32.766 31.386 27.718 51.953 23.262 8.874 39.382 104.150
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 405.868 euro and cash availability of 16.476 euro.
The company's Equity was valued at 324.022 euro, while total Liabilities amounted to 104.150 euro. Equity increased by 301.102 euro, from 22.990 euro in 2022, to 324.022 in 2023.

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