Financial results - SFAT TECH SRL

Financial Summary - Sfat Tech Srl
Unique identification code: 15126024
Registration number: J2003000277409
Nace: 6820
Sales - Ron
63.613
Net Profit - Ron
-6.004
Employees
5
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Company Sfat Tech Srl with Fiscal Code 15126024 recorded a turnover of 2024 of 63.613, with a net profit of -6.004 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfat Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.352 115.031 109.212 65.830 122.496 116.716 89.268 67.827 71.074 63.613
Total Income - EUR 112.395 115.060 109.323 65.871 123.481 125.419 91.060 70.843 73.571 75.669
Total Expenses - EUR 99.158 98.627 107.957 60.820 89.799 73.810 66.721 116.054 128.653 81.673
Gross Profit/Loss - EUR 13.238 16.433 1.366 5.051 33.682 51.609 24.339 -45.211 -55.082 -6.004
Net Profit/Loss - EUR 9.563 13.732 273 4.393 32.455 50.373 23.387 -45.890 -55.817 -6.004
Employees 13 12 11 9 9 7 6 6 6 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 decreased by -10.0%, from 71.074 euro in the year 2023, to 63.613 euro in 2024.
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 - Sfat Tech Srl - CUI 15126024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.440 281.715 258.413 273.181 345.332 359.365 364.136 335.134 311.921 286.153
Current Assets 64.164 81.555 71.772 47.715 47.994 106.352 46.803 23.993 21.696 24.049
Inventories 3.971 3.504 3.444 3.423 3.316 3.253 3.181 3.191 0 0
Receivables 52.607 47.412 56.618 39.360 37.285 27.152 32.814 20.357 16.963 8.712
Cash 7.587 30.640 11.710 4.932 7.393 75.948 10.808 446 4.733 15.337
Shareholders Funds 239.992 252.763 248.214 248.052 275.702 375.251 349.887 305.082 248.339 240.947
Social Capital 45 45 44 43 42 1.075 49 49 49 48
Debts 117.671 111.347 77.478 81.521 108.575 83.434 56.585 52.096 80.201 69.490
Income in Advance 11.203 11.089 7.802 8.846 13.412 9.294 7.338 3.310 6.746 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.712 euro and cash availability of 15.337 euro.
The company's Equity was valued at 240.947 euro, while total Liabilities amounted to 69.490 euro. Equity decreased by -6.004 euro, from 248.339 euro in 2023, to 240.947 in 2024.

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