Financial results - SAFKAR ROM S.R.L.

Financial Summary - Safkar Rom S.r.l.
Unique identification code: 14756064
Registration number: J23/1382/2002
Nace: 111
Sales - Ron
159.860
Net Profit - Ron
120.018
Employees
1
Open Account
Company Safkar Rom S.r.l. with Fiscal Code 14756064 recorded a turnover of 2024 of 159.860, with a net profit of 120.018 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safkar Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.242 99.033 88.208 286.544 293.237 3.023 353.779 272.447 263.068 159.860
Total Income - EUR 65.242 99.034 88.208 289.968 293.323 3.023 353.779 272.447 263.068 159.860
Total Expenses - EUR 63.024 83.234 30.856 17.771 62.390 16.378 17.086 19.543 21.127 35.382
Gross Profit/Loss - EUR 2.218 15.800 57.352 272.197 230.932 -13.355 336.693 252.905 241.942 124.478
Net Profit/Loss - EUR -5.882 12.829 56.470 269.297 228.000 -13.385 333.155 250.214 239.495 120.018
Employees 0 2 1 1 1 1 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 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 -38.9%, from 263.068 euro in the year 2023, to 159.860 euro in 2024. The Net Profit decreased by -118.139 euro, from 239.495 euro in 2023, to 120.018 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 - Safkar Rom S.r.l. - CUI 14756064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743.126 610.869 679.545 757.928 813.697 795.146 776.692 778.278 787.469 782.252
Current Assets 6.400 6.948 4.833 -6.637 824 23.690 152.893 77.242 101.875 12.341
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.153 5.825 3.440 -6.748 376 235 149.105 75.612 97.951 2.550
Cash 247 1.123 1.393 111 449 23.455 3.788 1.629 3.924 9.792
Shareholders Funds 653.348 562.918 545.722 749.570 812.809 571.521 892.002 840.633 840.597 729.668
Social Capital 485.894 480.939 472.801 464.124 568.972 558.186 545.807 547.501 545.840 542.790
Debts 58.592 54.923 73.470 1.745 1.736 247.314 37.583 14.887 48.747 64.926
Income in Advance 60.109 52.997 65.211 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.550 euro and cash availability of 9.792 euro.
The company's Equity was valued at 729.668 euro, while total Liabilities amounted to 64.926 euro. Equity decreased by -106.231 euro, from 840.597 euro in 2023, to 729.668 in 2024.

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