Financial results - SAFPROD AGRO S.R.L.

Financial Summary - Safprod Agro S.r.l.
Unique identification code: 37821870
Registration number: J2017000672380
Nace: 9531
Sales - Ron
225.239
Net Profit - Ron
101.977
Employees
5
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Company Safprod Agro S.r.l. with Fiscal Code 37821870 recorded a turnover of 2024 of 225.239, with a net profit of 101.977 and having an average number of employees of 5. 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 - Safprod Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.547 151.714 110.084 89.996 125.017 183.803 55.149 225.239
Total Income - EUR - - 28.547 160.084 110.084 92.248 131.043 194.264 100.130 231.147
Total Expenses - EUR - - 27.923 149.469 141.468 140.017 150.706 192.911 115.197 123.567
Gross Profit/Loss - EUR - - 624 10.615 -31.384 -47.769 -19.663 1.353 -15.067 107.580
Net Profit/Loss - EUR - - 263 9.014 -32.485 -48.678 -20.888 -545 -16.068 101.977
Employees - - 2 4 4 6 5 7 4 5
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 310.7%, from 55.149 euro in the year 2023, to 225.239 euro in 2024. The Net Profit increased by 101.977 euro, from 0 euro in 2023, to 101.977 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 - Safprod Agro S.r.l. - CUI 37821870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.073 21.362 42.127 80.675 79.930 70.174 38.161 33.334
Current Assets - - 10.660 24.177 12.842 18.233 47.024 5.576 14.542 46.666
Inventories - - 9.849 11.654 4.736 3.262 44.854 2.074 321 609
Receivables - - 630 6.949 7.746 13.978 1.888 3.392 9.706 37.183
Cash - - 180 5.575 361 993 282 111 4.515 8.874
Shareholders Funds - - 307 9.315 -23.350 -71.585 -90.886 -91.713 -107.503 -4.925
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.426 36.223 78.319 130.517 182.756 136.286 133.128 63.643
Income in Advance - - 0 0 0 39.976 35.085 31.177 27.078 21.282
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 46.666 euro in 2024 which includes Inventories of 609 euro, Receivables of 37.183 euro and cash availability of 8.874 euro.
The company's Equity was valued at -4.925 euro, while total Liabilities amounted to 63.643 euro. Equity increased by 101.977 euro, from -107.503 euro in 2023, to -4.925 in 2024. The Debt Ratio was 79.6% in the year 2024.

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