Financial results - SARFIL INVESTMENT SRL

Financial Summary - Sarfil Investment Srl
Unique identification code: 30561978
Registration number: J13/1765/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.894
Employees
1
Open Account
Company Sarfil Investment Srl with Fiscal Code 30561978 recorded a turnover of 2024 of - , with a net profit of -4.894 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarfil Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.186 42.392 36.930 35.373 51.382 41.498 61.172 66.831 8.668 0
Total Income - EUR 35.186 42.392 36.930 35.373 51.383 41.498 61.172 66.831 8.668 0
Total Expenses - EUR 29.548 38.644 34.902 38.548 61.896 38.603 62.369 71.438 14.990 4.894
Gross Profit/Loss - EUR 5.638 3.748 2.028 -3.174 -10.513 2.895 -1.196 -4.608 -6.322 -4.894
Net Profit/Loss - EUR 4.582 3.324 1.658 -3.528 -11.027 2.480 -1.808 -5.276 -6.409 -4.894
Employees 2 2 2 2 2 2 3 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SARFIL INVESTMENT SRL

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Sarfil Investment Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarfil Investment Srl - CUI 30561978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.653 6.203 11.516 8.006 7.641 2.504 5.272 2.680 6.958 1.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.259 4.945 7.757 7.563 7.224 1.724 4.906 2.511 236 159
Cash 393 1.258 3.759 443 417 780 366 169 6.722 1.208
Shareholders Funds 306 3.627 5.225 1.601 -9.457 -6.798 -8.455 -13.758 -20.125 -24.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.346 2.575 6.291 6.406 17.098 9.302 13.727 16.438 27.083 26.274
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 1.208 euro.
The company's Equity was valued at -24.907 euro, while total Liabilities amounted to 26.274 euro. Equity decreased by -4.894 euro, from -20.125 euro in 2023, to -24.907 in 2024.

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