Company Sfr Mini Excavatoare Srl with Fiscal Code 28967312
recorded a turnover of 2024 of
748.573,
with a net profit of
185.580
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sfr Mini Excavatoare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.701.433
1.496.443
1.689.537
1.167.059
1.367.918
859.023
869.370
893.679
524.124
748.573
Total Income - EUR
1.941.814
1.632.038
2.088.899
1.489.818
1.652.257
1.079.755
1.035.216
1.080.923
717.157
884.439
Total Expenses - EUR
1.583.488
1.331.753
1.754.327
1.257.600
1.574.636
1.066.485
778.982
776.227
809.787
682.272
Gross Profit/Loss - EUR
358.326
300.285
334.572
232.219
77.621
13.270
256.235
304.696
-92.630
202.167
Net Profit/Loss - EUR
308.021
264.575
273.103
196.411
64.499
11.413
247.129
296.664
-99.244
185.580
Employees
48
40
30
27
15
6
6
12
9
3
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 43.6%, from 524.124 euro in the year 2023, to 748.573 euro in 2024.
The Net Profit increased by 185.580 euro, from 0 euro in 2023, to 185.580 in the last year.
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Financial Rating - SFR MINI EXCAVATOARE SRL
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Financial Reports - Sfr Mini Excavatoare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sfr Mini Excavatoare Srl - CUI 28967312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
854.641
970.728
1.078.503
462.374
985.105
836.227
738.055
625.529
572.144
425.701
Current Assets
779.318
536.525
696.927
459.074
921.700
827.375
916.103
1.061.095
846.679
970.579
Inventories
12
12
26.406
39.050
45.726
108.974
131.940
229.262
220.629
238.584
Receivables
575.289
375.277
623.694
342.882
559.473
447.630
722.656
784.093
609.655
668.541
Cash
204.017
161.236
46.827
77.142
316.501
270.771
61.507
47.741
16.394
63.454
Shareholders Funds
855.715
920.623
1.178.322
332.651
390.708
394.714
633.089
899.700
797.728
925.575
Social Capital
45
45
219
86
84
83
81
81
81
80
Debts
661.116
455.758
450.757
445.132
851.204
698.015
575.886
428.388
486.562
424.193
Income in Advance
0
0
0
0
524.011
432.661
310.036
222.970
134.533
46.511
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
"4663 - 4663"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
970.579 euro in 2024 which includes Inventories of
238.584 euro, Receivables of
668.541 euro and cash availability of
63.454 euro.
The company's Equity was valued at
925.575 euro, while total Liabilities amounted to
424.193 euro.
Equity increased by 132.306 euro, from 797.728 euro in 2023, to 925.575 in 2024.
The Debt Ratio was 30.4% in the year 2024.
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