Company Safo Group Romania Srl with Fiscal Code 21711804
recorded a turnover of 2024 of
566.784,
with a net profit of
10.744
and having an average number of employees of
39.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safo Group Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.545
210.658
164.056
170.254
130.599
98.675
110.851
189.165
428.994
566.784
Total Income - EUR
216.104
220.649
178.550
176.977
142.832
112.213
113.799
193.975
434.512
570.982
Total Expenses - EUR
200.886
172.985
157.300
179.456
160.883
110.571
96.137
193.034
423.865
548.278
Gross Profit/Loss - EUR
15.218
47.664
21.249
-2.479
-18.051
1.642
17.662
941
10.647
22.704
Net Profit/Loss - EUR
12.670
39.992
19.326
-4.182
-19.390
690
16.624
-958
6.567
10.744
Employees
14
12
0
12
10
0
0
15
32
39
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 32.9%, from 428.994 euro in the year 2023, to 566.784 euro in 2024.
The Net Profit increased by 4.213 euro, from 6.567 euro in 2023, to 10.744 in the last year.
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Financial Rating - SAFO GROUP ROMANIA SRL
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Financial Reports - Safo Group Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safo Group Romania Srl - CUI 21711804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.008
1.872
1.803
1.770
1.832
1.703
0
0
0
0
Current Assets
288.480
368.503
410.939
448.060
435.273
428.005
442.419
448.416
456.137
471.467
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
286.466
362.061
406.379
443.793
430.411
422.976
438.719
442.066
450.454
440.498
Cash
2.014
6.442
4.561
4.266
4.862
5.029
3.701
6.350
5.683
30.970
Shareholders Funds
171.594
209.836
225.612
217.289
193.691
190.709
203.103
218.298
224.287
233.777
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
120.819
161.848
188.450
233.989
244.723
240.309
239.316
230.118
231.850
237.691
Income in Advance
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.467 euro in 2024 which includes Inventories of
0 euro, Receivables of
440.498 euro and cash availability of
30.970 euro.
The company's Equity was valued at
233.777 euro, while total Liabilities amounted to
237.691 euro.
Equity increased by 10.743 euro, from 224.287 euro in 2023, to 233.777 in 2024.
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