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Financial results - SFR HOME EQUIPMENT SRL

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Financial Summary - Sfr Home Equipment Srl
Unique identification code: 32182660
Registration number: J2013010713406
Nace: 4664
Sales - Ron
1.490.487
Net Profit - Ron
-187.278
Employees
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Company Sfr Home Equipment Srl with Fiscal Code 32182660 recorded a turnover of 2024 of 1.490.487, with a net profit of -187.278 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfr Home Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.551.595 1.470.659 1.496.365 1.619.613 1.593.859 2.179.726 2.266.314 2.142.099 1.936.330 1.490.487
Total Income - EUR 2.455.722 1.613.578 1.635.169 1.671.201 1.790.321 2.199.265 2.621.007 2.871.180 1.992.476 1.727.070
Total Expenses - EUR 2.420.304 1.477.824 1.421.235 1.351.725 1.702.693 1.957.976 2.514.211 2.794.796 2.081.243 1.914.348
Gross Profit/Loss - EUR 35.418 135.754 213.934 319.477 87.628 241.289 106.796 76.384 -88.767 -187.278
Net Profit/Loss - EUR 29.768 123.229 169.469 266.361 69.807 200.122 81.168 60.542 -92.920 -187.278
Employees 3 3 3 4 4 5 7 7 8 0
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 -22.6%, from 1.936.330 euro in the year 2023, to 1.490.487 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfr Home Equipment Srl - CUI 32182660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.383 25.871 34.330 26.939 59.073 99.531 234.421 162.943 109.944 53.012
Current Assets 1.195.962 1.573.393 1.722.742 1.771.425 1.928.091 1.950.230 2.848.257 2.844.572 2.570.116 2.358.129
Inventories 224.827 308.308 472.227 509.352 398.194 327.720 1.240.493 967.389 891.690 1.031.868
Receivables 962.182 1.204.462 1.235.187 1.223.433 1.494.113 1.422.362 1.379.691 1.714.331 1.581.750 1.222.679
Cash 8.953 60.623 15.328 38.641 35.784 200.149 228.073 162.852 96.676 103.582
Shareholders Funds 361.364 867.066 956.190 1.205.001 1.119.813 1.298.705 1.351.073 1.415.808 1.230.324 1.017.244
Social Capital 14.623 400.632 393.853 386.625 379.138 371.950 363.702 1.337.747 1.333.690 1.326.237
Debts 851.029 763.159 803.613 593.391 867.543 751.640 1.735.399 1.655.956 1.486.783 1.406.045
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.358.129 euro in 2024 which includes Inventories of 1.031.868 euro, Receivables of 1.222.679 euro and cash availability of 103.582 euro.
The company's Equity was valued at 1.017.244 euro, while total Liabilities amounted to 1.406.045 euro. Equity decreased by -206.204 euro, from 1.230.324 euro in 2023, to 1.017.244 in 2024.
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