Financial results - SAFPROD AGRO S.R.L.

Financial Summary - Safprod Agro S.r.l.
Unique identification code: 37821870
Registration number: J38/672/2017
Nace: 4520
Sales - Ron
55.149
Net Profit - Ron
-16.068
Employee
4
The most important financial indicators for the company Safprod Agro S.r.l. - Unique Identification Number 37821870: sales in 2023 was 55.149 euro, registering a net profit of -16.068 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safprod Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.547 151.714 110.084 89.996 125.017 183.803 55.149
Total Income - EUR - - - 28.547 160.084 110.084 92.248 131.043 194.264 100.130
Total Expenses - EUR - - - 27.923 149.469 141.468 140.017 150.706 192.911 115.197
Gross Profit/Loss - EUR - - - 624 10.615 -31.384 -47.769 -19.663 1.353 -15.067
Net Profit/Loss - EUR - - - 263 9.014 -32.485 -48.678 -20.888 -545 -16.068
Employees - - - 2 4 4 6 5 7 4
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 decreased by -69.9%, from 183.803 euro in the year 2022, to 55.149 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safprod Agro S.r.l. - CUI 37821870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.073 21.362 42.127 80.675 79.930 70.174 38.161
Current Assets - - - 10.660 24.177 12.842 18.233 47.024 5.576 14.542
Inventories - - - 9.849 11.654 4.736 3.262 44.854 2.074 321
Receivables - - - 630 6.949 7.746 13.978 1.888 3.392 9.706
Cash - - - 180 5.575 361 993 282 111 4.515
Shareholders Funds - - - 307 9.315 -23.350 -71.585 -90.886 -91.713 -107.503
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.426 36.223 78.319 130.517 182.756 136.286 133.128
Income in Advance - - - 0 0 0 39.976 35.085 31.177 27.078
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 14.542 euro in 2023 which includes Inventories of 321 euro, Receivables of 9.706 euro and cash availability of 4.515 euro.
The company's Equity was valued at -107.503 euro, while total Liabilities amounted to 133.128 euro. Equity decreased by -16.068 euro, from -91.713 euro in 2022, to -107.503 in 2023. The Debt Ratio was 252.6% in the year 2023.

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