Financial results - SAFTOIU SRL

Financial Summary - Saftoiu Srl
Unique identification code: 14787613
Registration number: J25/189/2002
Nace: 4931
Sales - Ron
28.526
Net Profit - Ron
3.450
Employees
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Company Saftoiu Srl with Fiscal Code 14787613 recorded a turnover of 2024 of 28.526, with a net profit of 3.450 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saftoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.448 18.472 24.835 27.806 27.039 15.954 21.523 36.209 42.662 28.526
Total Income - EUR 8.155 21.010 25.422 28.450 27.060 15.954 21.523 36.210 43.875 28.527
Total Expenses - EUR 7.419 25.520 13.950 19.345 28.476 18.062 24.422 36.568 38.005 24.791
Gross Profit/Loss - EUR 736 -4.509 11.472 9.105 -1.416 -2.108 -2.899 -358 5.870 3.735
Net Profit/Loss - EUR 492 -4.952 10.628 8.821 -1.686 -2.268 -3.340 -1.444 5.432 3.450
Employees 1 1 1 1 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 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 decreased by -32.8%, from 42.662 euro in the year 2023, to 28.526 euro in 2024. The Net Profit decreased by -1.952 euro, from 5.432 euro in 2023, to 3.450 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 - Saftoiu Srl - CUI 14787613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.839 6.066 4.698 1.528 15.567 11.665 4.649 0 0 0
Current Assets 1.365 631 6.461 36.942 33.003 31.147 24.728 19.681 19.227 16.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 624 0 1.168 2.093 20.220 27.765 23.709 19.627 18.480 13.839
Cash 742 631 5.293 34.849 12.783 3.382 1.019 54 747 2.695
Shareholders Funds 948 -4.501 6.203 14.910 12.935 10.422 6.850 5.428 10.843 14.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.257 11.197 6.143 23.693 41.470 37.524 27.547 19.289 13.404 7.294
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.839 euro and cash availability of 2.695 euro.
The company's Equity was valued at 14.232 euro, while total Liabilities amounted to 7.294 euro. Equity increased by 3.450 euro, from 10.843 euro in 2023, to 14.232 in 2024.

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