Financial results - SAFNORD UTILAJE S.R.L.

Financial Summary - Safnord Utilaje S.r.l.
Unique identification code: 42466406
Registration number: J23/1569/2020
Nace: 4520
Sales - Ron
482.491
Net Profit - Ron
153.653
Employee
3
The most important financial indicators for the company Safnord Utilaje S.r.l. - Unique Identification Number 42466406: sales in 2023 was 482.491 euro, registering a net profit of 153.653 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safnord Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 139.021 291.066 404.716 482.491
Total Income - EUR - - - - - - 139.089 291.199 405.379 485.109
Total Expenses - EUR - - - - - - 83.587 194.587 286.673 327.355
Gross Profit/Loss - EUR - - - - - - 55.501 96.612 118.706 157.754
Net Profit/Loss - EUR - - - - - - 54.198 93.706 114.737 153.653
Employees - - - - - - 2 2 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. 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 19.6%, from 404.716 euro in the year 2022, to 482.491 euro in 2023. The Net Profit increased by 39.264 euro, from 114.737 euro in 2022, to 153.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safnord Utilaje S.r.l. - CUI 42466406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20.248 29.675 31.249 92.701
Current Assets - - - - - - 58.129 112.092 229.168 223.567
Inventories - - - - - - 7.262 32.180 44.748 48.872
Receivables - - - - - - 11.575 19.505 113.560 91.879
Cash - - - - - - 39.293 60.407 70.859 82.816
Shareholders Funds - - - - - - 54.240 93.755 114.786 207.442
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 24.210 48.014 145.806 108.875
Income in Advance - - - - - - 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.567 euro in 2023 which includes Inventories of 48.872 euro, Receivables of 91.879 euro and cash availability of 82.816 euro.
The company's Equity was valued at 207.442 euro, while total Liabilities amounted to 108.875 euro. Equity increased by 93.004 euro, from 114.786 euro in 2022, to 207.442 in 2023.

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