Financial results - SAFTOUR TRADING SRL

Financial Summary - Saftour Trading Srl
Unique identification code: 13590396
Registration number: J16/670/2000
Nace: 4939
Sales - Ron
35.032
Net Profit - Ron
373
Employees
2
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Company Saftour Trading Srl with Fiscal Code 13590396 recorded a turnover of 2024 of 35.032, with a net profit of 373 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saftour Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.255 167.193 121.611 120.237 112.680 60.953 58.611 80.304 60.344 35.032
Total Income - EUR 155.161 173.254 161.905 121.880 114.623 72.038 58.632 80.337 105.910 37.600
Total Expenses - EUR 154.562 172.238 154.364 120.435 111.649 71.030 58.168 79.835 106.886 37.150
Gross Profit/Loss - EUR 599 1.016 7.541 1.445 2.973 1.008 464 501 -976 450
Net Profit/Loss - EUR 339 1.016 7.160 994 2.641 1.008 464 404 -976 373
Employees 12 14 13 11 9 9 8 7 4 2
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 -41.6%, from 60.344 euro in the year 2023, to 35.032 euro in 2024. The Net Profit increased by 373 euro, from 0 euro in 2023, to 373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saftour Trading Srl - CUI 13590396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.348 135.768 108.246 114.764 109.019 98.802 89.357 83.185 78.057 78.021
Current Assets 41.318 33.158 30.478 31.164 21.458 30.823 24.343 19.212 12.470 2.705
Inventories 6.063 5.015 22 1.979 1 1.448 1.820 1 1 1
Receivables 12.462 3.669 29.748 27.070 19.272 25.782 20.077 14.899 10.738 1.599
Cash 22.793 24.473 708 2.115 2.185 3.593 2.445 4.312 1.732 1.105
Shareholders Funds 61.724 60.083 65.442 65.898 61.020 58.022 56.213 56.327 55.180 55.244
Social Capital 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.707 48.560 48.288
Debts 118.943 108.843 73.283 80.030 69.457 71.602 57.487 46.070 35.348 25.482
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.705 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.599 euro and cash availability of 1.105 euro.
The company's Equity was valued at 55.244 euro, while total Liabilities amounted to 25.482 euro. Equity increased by 373 euro, from 55.180 euro in 2023, to 55.244 in 2024.

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