Financial results - ABCD SAFE SYSTEMS SRL

Financial Summary - Abcd Safe Systems Srl
Unique identification code: 32516922
Registration number: J40/14583/2013
Nace: 8010
Sales - Ron
91.993
Net Profit - Ron
46.346
Employees
2
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Company Abcd Safe Systems Srl with Fiscal Code 32516922 recorded a turnover of 2024 of 91.993, with a net profit of 46.346 and having an average number of employees of 2. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abcd Safe Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.624 28.675 57.536 64.728 59.823 69.557 64.974 102.642 75.082 91.993
Total Income - EUR 21.625 28.676 57.536 64.728 59.824 69.558 64.975 102.686 75.084 93.042
Total Expenses - EUR 15.362 16.520 32.999 37.702 42.766 56.453 54.505 71.344 79.995 44.526
Gross Profit/Loss - EUR 6.263 12.156 24.537 27.026 17.058 13.105 10.470 31.342 -4.911 48.516
Net Profit/Loss - EUR 5.614 11.443 22.660 25.084 15.551 12.528 9.998 30.384 -5.549 46.346
Employees 1 1 2 2 1 2 2 2 3 2
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 23.2%, from 75.082 euro in the year 2023, to 91.993 euro in 2024. The Net Profit increased by 46.346 euro, from 0 euro in 2023, to 46.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abcd Safe Systems Srl - CUI 32516922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 16.138 13.600 11.985 5.493
Current Assets 9.295 11.941 28.411 31.534 48.298 56.124 51.283 74.811 40.284 90.358
Inventories 0 195 192 2.965 0 0 0 0 9.966 41.048
Receivables 5.101 2.021 7.924 6.703 8.987 13.569 13.228 14.888 24.712 33.451
Cash 4.194 9.725 20.296 21.866 39.311 42.555 38.055 59.923 5.606 15.859
Shareholders Funds 3.719 11.496 22.712 25.136 15.602 12.578 22.297 30.433 24.791 70.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.576 445 5.699 6.398 32.696 42.985 44.839 58.699 25.738 20.080
Income in Advance 0 0 0 0 0 561 549 1.564 2.628 5.654
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.358 euro in 2024 which includes Inventories of 41.048 euro, Receivables of 33.451 euro and cash availability of 15.859 euro.
The company's Equity was valued at 70.999 euro, while total Liabilities amounted to 20.080 euro. Equity increased by 46.347 euro, from 24.791 euro in 2023, to 70.999 in 2024. The Debt Ratio was 20.8% in the year 2024.

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