The most important financial indicators for the company Safran Teknik Srl - Unique Identification Number 37457746:
sales in 2023 was
343.133
euro, registering a net profit of
-57.005
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -35.2%, from 531.216 euro in the year 2022, to 343.133 euro in 2023.
The Net Profit decreased by -1.299 euro, from 1.303 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.537
18.145
89.116
94.372
166.380
370.037
322.905
Current Assets
-
-
-
38.243
82.987
145.078
149.186
175.751
146.241
204.343
Inventories
-
-
-
31.517
49.931
56.914
73.538
81.526
59.391
139.910
Receivables
-
-
-
5.784
20.371
66.865
40.149
32.197
81.832
45.673
Cash
-
-
-
942
12.686
21.299
35.499
62.028
5.018
18.760
Shareholders Funds
-
-
-
13.180
36.144
80.496
105.713
162.876
164.684
107.180
Social Capital
-
-
-
876
860
843
827
809
811
809
Debts
-
-
-
31.902
65.144
153.824
106.810
157.075
337.077
412.615
Income in Advance
-
-
-
0
0
0
31.035
22.409
14.516
7.453
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
"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
204.343 euro in 2023 which includes Inventories of
139.910 euro, Receivables of
45.673 euro and cash availability of
18.760 euro.
The company's Equity was valued at
107.180 euro, while total Liabilities amounted to
412.615 euro.
Equity decreased by -57.005 euro, from 164.684 euro in 2022, to 107.180 in 2023.
The Debt Ratio was 78.3% in the year 2023.
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Comments - Safran Teknik Srl