Financial results - SAFOMA ENERGY SRL

Financial Summary - Safoma Energy Srl
Unique identification code: 30684121
Registration number: J32/623/2014
Nace: 3511
Sales - Ron
150.135
Net Profit - Ron
169.238
Employees
1
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Company Safoma Energy Srl with Fiscal Code 30684121 recorded a turnover of 2024 of 150.135, with a net profit of 169.238 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safoma Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.043 172.333 51.459 22.677 34.910 40.890 43.511 123.996 194.084 150.135
Total Income - EUR 114.272 311.561 169.960 135.689 137.858 141.225 156.780 234.203 354.244 300.071
Total Expenses - EUR 122.932 253.482 117.178 87.586 91.575 93.374 99.879 111.955 101.976 104.983
Gross Profit/Loss - EUR -8.660 58.079 52.782 48.103 46.282 47.851 56.901 122.248 252.268 195.088
Net Profit/Loss - EUR -8.660 48.827 51.299 46.746 44.903 46.649 55.712 120.109 249.652 169.238
Employees 4 4 3 4 5 4 4 2 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 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 -22.2%, from 194.084 euro in the year 2023, to 150.135 euro in 2024. The Net Profit decreased by -79.019 euro, from 249.652 euro in 2023, to 169.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safoma Energy Srl - CUI 30684121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.600.816 1.517.921 1.430.987 1.339.524 1.249.717 1.165.519 1.081.398 1.023.332 961.624 896.577
Current Assets 139.499 240.745 309.546 190.659 29.116 33.366 34.161 48.010 112.840 43.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.209 55.873 27.266 25.185 14.821 11.897 21.986 44.900 56.332 38.485
Cash 66.389 184.843 282.280 165.474 14.295 21.470 12.175 3.109 56.508 4.738
Shareholders Funds 49.314 97.639 136.915 181.364 222.755 265.181 315.013 436.099 684.429 849.842
Social Capital 900 891 876 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.691.225 1.661.353 1.603.941 1.349.175 1.056.221 933.848 800.583 637.953 390.103 91.858
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.485 euro and cash availability of 4.738 euro.
The company's Equity was valued at 849.842 euro, while total Liabilities amounted to 91.858 euro. Equity increased by 169.238 euro, from 684.429 euro in 2023, to 849.842 in 2024.

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