Financial results - SFA ROMANIA S.R.L.

Financial Summary - Sfa Romania S.r.l.
Unique identification code: 18728733
Registration number: J2016001592404
Nace: 4684
Sales - Ron
1.368.035
Net Profit - Ron
188.946
Employees
5
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Company Sfa Romania S.r.l. with Fiscal Code 18728733 recorded a turnover of 2024 of 1.368.035, with a net profit of 188.946 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfa Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.205 532.178 645.004 618.444 757.886 744.899 964.907 1.218.067 1.230.393 1.368.035
Total Income - EUR 406.235 541.197 650.787 619.395 759.613 757.583 969.918 1.226.307 1.232.776 1.384.416
Total Expenses - EUR 466.800 481.699 536.963 539.165 642.944 619.166 778.164 928.445 1.011.253 1.165.152
Gross Profit/Loss - EUR -60.565 59.499 113.823 80.230 116.669 138.418 191.754 297.863 221.524 219.264
Net Profit/Loss - EUR -60.565 59.499 104.305 78.854 116.669 138.418 185.596 257.528 192.438 188.946
Employees 6 5 0 5 5 4 4 4 5 5
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 increased by 11.8%, from 1.230.393 euro in the year 2023, to 1.368.035 euro in 2024. The Net Profit decreased by -2.417 euro, from 192.438 euro in 2023, to 188.946 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 - Sfa Romania S.r.l. - CUI 18728733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.500 25.327 16.184 12.573 8.925 13.884 48.728 34.691 20.900 35.186
Current Assets 581.059 684.423 460.984 383.199 568.371 638.385 787.444 1.092.018 1.121.475 1.457.928
Inventories 93.996 141.202 172.404 154.777 238.942 289.465 428.029 482.708 298.807 405.146
Receivables 200.330 224.469 117.710 124.478 160.821 156.729 172.777 228.281 312.127 319.799
Cash 286.732 318.753 170.870 103.944 168.608 192.192 186.639 381.029 510.540 732.982
Shareholders Funds -134.646 -67.804 37.648 115.812 230.237 364.290 541.808 801.017 991.025 933.193
Social Capital 556.295 550.621 541.304 531.370 521.079 511.201 499.865 501.415 499.895 497.101
Debts 748.728 777.554 439.520 279.961 347.059 287.979 297.536 328.909 154.602 563.273
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.457.928 euro in 2024 which includes Inventories of 405.146 euro, Receivables of 319.799 euro and cash availability of 732.982 euro.
The company's Equity was valued at 933.193 euro, while total Liabilities amounted to 563.273 euro. Equity decreased by -52.294 euro, from 991.025 euro in 2023, to 933.193 in 2024.

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