Financial results - SAFITECH CONNECT S.R.L.

Financial Summary - Safitech Connect S.r.l.
Unique identification code: 41729776
Registration number: J32/1812/2019
Nace: 4669
Sales - Ron
275.689
Net Profit - Ron
27.696
Employees
2
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Company Safitech Connect S.r.l. with Fiscal Code 41729776 recorded a turnover of 2024 of 275.689, with a net profit of 27.696 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safitech Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.456 310.277 499.097 471.211 302.249 275.689
Total Income - EUR - - - - 48.461 311.300 511.355 472.054 302.625 299.780
Total Expenses - EUR - - - - 35.933 254.977 429.862 385.709 255.769 265.645
Gross Profit/Loss - EUR - - - - 12.528 56.323 81.492 86.344 46.856 34.135
Net Profit/Loss - EUR - - - - 11.074 53.339 76.459 81.738 43.832 27.696
Employees - - - - 0 1 2 1 1 2
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 -8.3%, from 302.249 euro in the year 2023, to 275.689 euro in 2024. The Net Profit decreased by -15.891 euro, from 43.832 euro in 2023, to 27.696 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 - Safitech Connect S.r.l. - CUI 41729776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.870 12.340 44.793 33.068 24.865 44.440
Current Assets - - - - 50.909 79.782 122.156 109.595 79.254 79.817
Inventories - - - - 12.482 16.656 10.383 30.782 22.636 16.432
Receivables - - - - 33.000 59.363 111.626 78.315 56.475 60.677
Cash - - - - 5.427 3.763 148 498 144 2.708
Shareholders Funds - - - - 11.285 53.587 76.702 81.981 44.074 27.937
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 45.494 38.534 90.248 60.682 60.045 96.320
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.817 euro in 2024 which includes Inventories of 16.432 euro, Receivables of 60.677 euro and cash availability of 2.708 euro.
The company's Equity was valued at 27.937 euro, while total Liabilities amounted to 96.320 euro. Equity decreased by -15.891 euro, from 44.074 euro in 2023, to 27.937 in 2024.

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