Financial results - SAFKAR SRL

Financial Summary - Safkar Srl
Unique identification code: 34470368
Registration number: J05/719/2015
Nace: 4939
Sales - Ron
34.816
Net Profit - Ron
20.055
Employee
1
The most important financial indicators for the company Safkar Srl - Unique Identification Number 34470368: sales in 2023 was 34.816 euro, registering a net profit of 20.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safkar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.840 17.037 21.875 37.802 45.187 10.228 15.143 29.426 34.816
Total Income - EUR - 5.840 17.038 21.876 37.803 45.188 10.228 15.143 35.900 34.817
Total Expenses - EUR - 10.595 14.582 15.452 25.756 19.848 8.697 7.952 17.415 14.467
Gross Profit/Loss - EUR - -4.755 2.455 6.423 12.046 25.339 1.531 7.191 18.485 20.350
Net Profit/Loss - EUR - -4.930 2.114 6.205 11.686 24.888 1.224 6.788 17.717 20.055
Employees - 1 1 1 1 2 1 1 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 18.7%, from 29.426 euro in the year 2022, to 34.816 euro in 2023. The Net Profit increased by 2.392 euro, from 17.717 euro in 2022, to 20.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safkar Srl - CUI 34470368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.206 7.397 4.613 1.918 0 0 764 517 21.241
Current Assets - 337 554 2.940 13.825 65.113 61.994 69.082 74.044 65.711
Inventories - 7 7 7 7 0 0 0 0 0
Receivables - 0 0 1.379 13.792 63.421 61.379 60.000 72.680 63.614
Cash - 330 547 1.554 26 1.692 615 9.082 1.364 2.097
Shareholders Funds - -4.885 -2.721 3.530 15.152 39.746 40.216 46.112 63.972 83.833
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.428 10.672 4.022 591 25.367 21.777 17.231 10.589 3.120
Income in Advance - 0 0 0 0 0 0 6.502 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.711 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.614 euro and cash availability of 2.097 euro.
The company's Equity was valued at 83.833 euro, while total Liabilities amounted to 3.120 euro. Equity increased by 20.055 euro, from 63.972 euro in 2022, to 83.833 in 2023.

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