Financial results - SAFOR SRL

Financial Summary - Safor Srl
Unique identification code: 14354440
Registration number: J35/1489/2001
Nace: 9602
Sales - Ron
20.534
Net Profit - Ron
8.423
Employees
1
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Company Safor Srl with Fiscal Code 14354440 recorded a turnover of 2024 of 20.534, with a net profit of 8.423 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.618 13.701 21.683 22.652 12.468 3.669 5.934 14.273 18.599 20.534
Total Income - EUR 9.550 19.114 23.618 23.232 13.246 4.086 6.050 14.273 21.670 20.962
Total Expenses - EUR 24.339 29.053 28.989 26.474 12.202 3.488 4.328 7.550 11.096 12.329
Gross Profit/Loss - EUR -14.789 -9.939 -5.371 -3.242 1.044 598 1.722 6.722 10.575 8.632
Net Profit/Loss - EUR -15.071 -10.318 -5.604 -3.475 741 478 1.545 6.468 10.357 8.423
Employees 2 2 2 2 1 1 1 1 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 increased by 11.0%, from 18.599 euro in the year 2023, to 20.534 euro in 2024. The Net Profit decreased by -1.877 euro, from 10.357 euro in 2023, to 8.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAFOR SRL

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Safor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safor Srl - CUI 14354440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.505 28.908 28.418 27.897 27.357 26.838 26.243 26.324 26.244 26.098
Current Assets -2.316 -5.120 -7.028 -6.813 -6.528 2.454 2.271 1.819 2.102 6.954
Inventories -4.712 -6.285 -8.352 -7.826 -7.655 1.210 1.432 1.099 1.080 579
Receivables 677 676 658 656 653 674 555 459 404 0
Cash 1.718 489 667 357 473 571 285 261 618 6.375
Shareholders Funds -158.263 -166.968 -169.746 -170.105 -166.070 -162.443 -157.296 -151.316 -140.500 -131.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.452 190.755 191.136 191.404 187.109 191.942 186.012 179.459 168.846 164.344
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.954 euro in 2024 which includes Inventories of 579 euro, Receivables of 0 euro and cash availability of 6.375 euro.
The company's Equity was valued at -131.292 euro, while total Liabilities amounted to 164.344 euro. Equity increased by 8.423 euro, from -140.500 euro in 2023, to -131.292 in 2024.

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