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Financial results - SAFRAN TEKNIK SRL

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Financial Summary - Safran Teknik Srl
Unique identification code: 37457746
Registration number: J26/690/2017
Nace: 4669
Sales - Ron
485.836
Net Profit - Ron
2.177
Employees
13
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Company Safran Teknik Srl with Fiscal Code 37457746 recorded a turnover of 2024 of 485.836, with a net profit of 2.177 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safran Teknik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.468 231.145 386.494 350.456 516.467 531.216 343.133 485.836
Total Income - EUR - - 50.576 238.640 387.052 394.590 551.475 567.487 371.560 504.333
Total Expenses - EUR - - 37.766 213.047 338.130 364.668 487.243 561.202 425.283 497.605
Gross Profit/Loss - EUR - - 12.810 25.593 48.922 29.921 64.232 6.286 -53.723 6.728
Net Profit/Loss - EUR - - 12.304 23.206 45.052 26.742 59.508 1.303 -57.005 2.177
Employees - - 1 3 5 7 8 9 13 13
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 42.4%, from 343.133 euro in the year 2023, to 485.836 euro in 2024. The Net Profit increased by 2.177 euro, from 0 euro in 2023, to 2.177 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 - Safran Teknik Srl - CUI 37457746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.537 18.145 89.116 94.372 166.380 370.037 322.905 296.671
Current Assets - - 38.243 82.987 145.078 149.186 175.751 146.241 204.343 256.411
Inventories - - 31.517 49.931 56.914 73.538 81.526 59.391 139.910 165.611
Receivables - - 5.784 20.371 66.865 40.149 32.197 81.832 45.673 80.152
Cash - - 942 12.686 21.299 35.499 62.028 5.018 18.760 10.648
Shareholders Funds - - 13.180 36.144 80.496 105.713 162.876 164.684 107.180 108.518
Social Capital - - 876 860 843 827 809 811 809 804
Debts - - 31.902 65.144 153.824 106.810 157.075 337.077 412.615 441.674
Income in Advance - - 0 0 0 31.035 22.409 14.516 7.453 3.176
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.411 euro in 2024 which includes Inventories of 165.611 euro, Receivables of 80.152 euro and cash availability of 10.648 euro.
The company's Equity was valued at 108.518 euro, while total Liabilities amounted to 441.674 euro. Equity increased by 1.937 euro, from 107.180 euro in 2023, to 108.518 in 2024. The Debt Ratio was 79.8% in the year 2024.
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