Financial Summary -
Sfc Solutions Climate Romania S.r.l.
Unique identification code:40135457
Registration number:J2018002716056
Nace:2932
Sales - Ron
42.340.170
Net Profit - Ron
-309.518
Employees
437
Open Account
Company Sfc Solutions Climate Romania S.r.l. with Fiscal Code 40135457
recorded a turnover of 2024 of
42.340.170,
with a net profit of
-309.518
and having an average number of employees of
437.
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 Climate Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
223.791
1.402.106
5.136.889
8.008.824
25.890.726
42.340.170
Total Income - EUR
-
-
-
0
484.620
1.626.763
6.208.048
8.899.968
27.000.684
42.637.065
Total Expenses - EUR
-
-
-
50.127
1.383.825
4.682.944
12.134.750
14.722.597
26.623.499
42.932.713
Gross Profit/Loss - EUR
-
-
-
-50.127
-899.205
-3.056.181
-5.926.702
-5.822.629
377.185
-295.649
Net Profit/Loss - EUR
-
-
-
-50.127
-899.205
-3.056.181
-5.926.702
-5.822.629
286.661
-309.518
Employees
-
-
-
0
25
75
178
182
309
437
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 64.5%, from 25.890.726 euro in the year 2023, to 42.340.170 euro in 2024.
The Net Profit decreased by -285.059 euro, from 286.661 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sfc Solutions Climate Romania S.r.l. - CUI 40135457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
28.212
2.402.232
3.978.067
6.237.750
7.823.847
5.781.900
4.662.092
Current Assets
-
-
-
0
654.085
1.631.697
4.294.038
5.634.028
9.884.777
10.956.809
Inventories
-
-
-
0
174.050
1.160.074
3.222.809
3.529.638
6.837.133
5.882.589
Receivables
-
-
-
0
331.738
266.738
373.032
1.232.739
2.051.243
2.796.871
Cash
-
-
-
0
148.297
204.886
698.197
871.651
996.400
2.277.350
Shareholders Funds
-
-
-
-50.084
-938.310
-2.993.084
-8.845.677
489.987
775.163
449.637
Social Capital
-
-
-
43
10.052
993.480
971.448
974.462
16.111.877
966.078
Debts
-
-
-
78.296
4.032.376
8.624.159
19.353.185
12.841.252
14.212.360
14.135.031
Income in Advance
-
-
-
0
0
0
0
0
417.003
26.260
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
10.956.809 euro in 2024 which includes Inventories of
5.882.589 euro, Receivables of
2.796.871 euro and cash availability of
2.277.350 euro.
The company's Equity was valued at
449.637 euro, while total Liabilities amounted to
14.135.031 euro.
Equity decreased by -321.194 euro, from 775.163 euro in 2023, to 449.637 in 2024.
The Debt Ratio was 96.7% in the year 2024.
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Comments - Sfc Solutions Climate Romania S.r.l.