Financial results - SAFITECH PROIECT S.R.L.

Financial Summary - Safitech Proiect S.r.l.
Unique identification code: 46522304
Registration number: J32/1530/2022
Nace: 4652
Sales - Ron
375.828
Net Profit - Ron
73.539
Employee
1
The most important financial indicators for the company Safitech Proiect S.r.l. - Unique Identification Number 46522304: sales in 2023 was 375.828 euro, registering a net profit of 73.539 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safitech Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 221.237 375.828
Total Income - EUR - - - - - - - - 221.254 376.687
Total Expenses - EUR - - - - - - - - 164.077 299.384
Gross Profit/Loss - EUR - - - - - - - - 57.177 77.304
Net Profit/Loss - EUR - - - - - - - - 55.009 73.539
Employees - - - - - - - - 1 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 70.4%, from 221.237 euro in the year 2022, to 375.828 euro in 2023. The Net Profit increased by 18.697 euro, from 55.009 euro in 2022, to 73.539 in the last year.

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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 Proiect S.r.l. - CUI 46522304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.042 4.193
Current Assets - - - - - - - - 82.023 145.654
Inventories - - - - - - - - 7.491 22.394
Receivables - - - - - - - - 34.391 82.196
Cash - - - - - - - - 40.140 20.847
Shareholders Funds - - - - - - - - 55.211 73.782
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 27.853 76.066
Income in Advance - - - - - - - - 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 "4652 - 4652"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.654 euro in 2023 which includes Inventories of 22.394 euro, Receivables of 82.196 euro and cash availability of 20.847 euro.
The company's Equity was valued at 73.782 euro, while total Liabilities amounted to 76.066 euro. Equity increased by 18.738 euro, from 55.211 euro in 2022, to 73.782 in 2023.

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