Financial results - SAFNORD UTILAJE S.R.L.

Financial Summary - Safnord Utilaje S.r.l.
Unique identification code: 42466406
Registration number: J2020001569234
Nace: 9531
Sales - Ron
604.206
Net Profit - Ron
122.619
Employees
3
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Company Safnord Utilaje S.r.l. with Fiscal Code 42466406 recorded a turnover of 2024 of 604.206, with a net profit of 122.619 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safnord Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 139.021 291.066 404.716 482.491 604.206
Total Income - EUR - - - - - 139.089 291.199 405.379 485.109 627.014
Total Expenses - EUR - - - - - 83.587 194.587 286.673 327.355 488.191
Gross Profit/Loss - EUR - - - - - 55.501 96.612 118.706 157.754 138.823
Net Profit/Loss - EUR - - - - - 54.198 93.706 114.737 153.653 122.619
Employees - - - - - 2 2 3 3 3
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 increased by 25.9%, from 482.491 euro in the year 2023, to 604.206 euro in 2024. The Net Profit decreased by -30.175 euro, from 153.653 euro in 2023, to 122.619 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 - Safnord Utilaje S.r.l. - CUI 42466406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.248 29.675 31.249 92.701 93.956
Current Assets - - - - - 58.129 112.092 229.168 223.567 267.918
Inventories - - - - - 7.262 32.180 44.748 48.872 43.997
Receivables - - - - - 11.575 19.505 113.560 91.879 42.372
Cash - - - - - 39.293 60.407 70.859 82.816 181.550
Shareholders Funds - - - - - 54.240 93.755 114.786 207.442 161.301
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.210 48.014 145.806 108.875 201.117
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.918 euro in 2024 which includes Inventories of 43.997 euro, Receivables of 42.372 euro and cash availability of 181.550 euro.
The company's Equity was valued at 161.301 euro, while total Liabilities amounted to 201.117 euro. Equity decreased by -44.982 euro, from 207.442 euro in 2023, to 161.301 in 2024.

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