Financial results - SAFTEC S.R.L.

Financial Summary - Saftec S.r.l.
Unique identification code: 32540670
Registration number: J22/2016/2013
Nace: 4642
Sales - Ron
52.443
Net Profit - Ron
13.100
Employee
The most important financial indicators for the company Saftec S.r.l. - Unique Identification Number 32540670: sales in 2023 was 52.443 euro, registering a net profit of 13.100 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.059 22.514 69.510 67.459 87.858 151.830 56.609 37.245 52.443
Total Income - EUR 2.733 1.065 22.547 69.884 68.097 87.948 152.650 56.480 37.680 51.525
Total Expenses - EUR 2.655 1.235 18.059 51.277 50.591 77.022 123.820 49.317 31.650 36.077
Gross Profit/Loss - EUR 78 -170 4.488 18.606 17.506 10.925 28.830 7.163 6.030 15.448
Net Profit/Loss - EUR -4 -202 3.811 16.537 16.004 10.046 27.430 6.608 5.121 13.100
Employees 0 0 0 0 1 1 1 1 1 0
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 increased by 41.2%, from 37.245 euro in the year 2022, to 52.443 euro in 2023. The Net Profit increased by 7.995 euro, from 5.121 euro in 2022, to 13.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saftec S.r.l. - CUI 32540670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 663 1.194 3.455 2.550 2.597
Current Assets 211 119 14.036 39.441 35.070 42.364 64.558 61.379 54.613 36.812
Inventories 0 0 1.811 2.838 4.309 16.905 10.780 7.805 8.236 5.064
Receivables 0 84 3.750 21.260 7.249 7.248 3.517 26.021 2.228 1.596
Cash 211 36 8.475 15.343 23.511 18.211 50.261 27.553 44.150 30.152
Shareholders Funds -123 -326 3.489 19.967 30.453 28.846 52.732 47.557 39.853 38.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 334 445 10.547 19.474 4.616 14.180 13.020 17.277 17.310 770
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.812 euro in 2023 which includes Inventories of 5.064 euro, Receivables of 1.596 euro and cash availability of 30.152 euro.
The company's Equity was valued at 38.638 euro, while total Liabilities amounted to 770 euro. Equity decreased by -1.094 euro, from 39.853 euro in 2022, to 38.638 in 2023.

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