Financial results - SFC SOLUTIONS AUTOMOTIVE ROMANIA S.R.L.

Financial Summary - Sfc Solutions Automotive Romania S.r.l.
Unique identification code: 15944937
Registration number: J2003001579034
Nace: 2932
Sales - Ron
25.793.750
Net Profit - Ron
-701.372
Employees
254
Open Account
Company Sfc Solutions Automotive Romania S.r.l. with Fiscal Code 15944937 recorded a turnover of 2023 of 25.793.750, with a net profit of -701.372 and having an average number of employees of 254. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfc Solutions Automotive Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.945.144 30.887.761 32.330.915 30.012.972 32.299.245 23.019.272 19.484.440 23.370.252 25.938.714 -
Total Income - EUR 31.508.734 31.002.929 32.673.573 30.592.768 34.155.491 24.958.429 20.837.183 24.253.878 35.973.258 -
Total Expenses - EUR 20.907.456 20.639.492 25.267.821 29.682.052 34.683.770 28.582.344 24.965.383 28.882.394 36.678.572 -
Gross Profit/Loss - EUR 10.601.278 10.363.437 7.405.753 910.716 -528.280 -3.623.914 -4.128.199 -4.628.516 -705.314 -
Net Profit/Loss - EUR 8.717.605 8.686.330 6.116.385 690.129 -528.280 -3.623.914 -4.128.199 -4.628.516 -705.314 -
Employees 232 230 251 310 313 303 279 267 254 -
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 11.3%, from 23.370.252 euro in the year 2022, to 25.938.714 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfc Solutions Automotive Romania S.r.l. - CUI 15944937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.064.829 8.420.477 17.405.833 20.722.352 19.951.870 19.182.728 18.937.615 17.491.257 9.081.229 -
Current Assets 15.644.672 15.287.607 11.685.256 11.091.136 8.399.627 6.435.285 4.451.801 6.106.658 5.696.615 -
Inventories 1.875.784 2.209.597 2.334.564 2.907.852 3.515.127 3.220.972 2.618.178 2.829.232 2.637.776 -
Receivables 6.705.304 5.728.230 6.111.266 6.061.365 3.309.492 1.420.722 1.230.080 1.255.606 1.226.148 -
Cash 7.063.585 7.349.780 3.239.426 2.121.919 1.575.009 1.793.591 603.542 2.021.821 1.832.691 -
Shareholders Funds 19.644.916 19.536.379 17.191.883 14.563.521 13.753.204 10.751.485 6.384.861 1.776.154 6.065.401 -
Social Capital 220.101 217.857 1.199.262 1.177.254 1.154.455 1.132.569 1.107.453 1.110.889 1.127.737 -
Debts 2.876.990 4.171.705 11.899.206 17.249.968 14.598.293 14.874.580 17.004.555 21.827.279 8.729.942 -
Income in Advance 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.696.615 euro in 2023 which includes Inventories of 2.637.776 euro, Receivables of 1.226.148 euro and cash availability of 1.832.691 euro.
The company's Equity was valued at 6.065.401 euro, while total Liabilities amounted to 8.729.942 euro. Equity increased by 4.294.633 euro, from 1.776.154 euro in 2022, to 6.065.401 in 2023.

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