Financial results - ALL 4 SAFE SRL

Financial Summary - All 4 Safe Srl
Unique identification code: 17275596
Registration number: J40/3543/2005
Nace: 4619
Sales - Ron
412.931
Net Profit - Ron
109.692
Employees
1
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Company All 4 Safe Srl with Fiscal Code 17275596 recorded a turnover of 2024 of 412.931, with a net profit of 109.692 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All 4 Safe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.279 175.832 401.681 682.951 550.521 471.241 408.106 180.610 310.258 412.931
Total Income - EUR 247.388 175.835 402.708 684.786 552.500 471.263 412.659 269.045 316.450 412.944
Total Expenses - EUR 243.153 173.874 227.648 455.566 346.643 318.075 319.050 260.534 209.829 278.474
Gross Profit/Loss - EUR 4.235 1.961 175.059 229.220 205.856 153.188 93.609 8.512 106.622 134.470
Net Profit/Loss - EUR 3.175 1.109 166.186 222.372 200.331 148.661 90.677 6.223 103.520 109.692
Employees 3 3 2 4 3 2 2 1 1 1
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 33.8%, from 310.258 euro in the year 2023, to 412.931 euro in 2024. The Net Profit increased by 6.750 euro, from 103.520 euro in 2023, to 109.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - All 4 Safe Srl - CUI 17275596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.492 100.027 105.147 108.043 136.947 111.117 155.271 61.364 47.296 40.796
Current Assets 196.628 98.983 241.382 343.194 222.912 187.717 170.148 185.399 185.550 138.724
Inventories 129.678 44.149 48.869 30.095 33.061 94.487 59.511 55.669 9.564 2.085
Receivables 55.995 50.642 53.688 43.156 54.601 42.782 32.656 94.044 23.143 65.333
Cash 10.955 4.192 138.825 269.943 135.250 50.448 77.981 35.686 152.843 71.306
Shareholders Funds 31.695 32.481 193.739 318.521 271.764 188.463 150.840 101.767 109.272 109.764
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 195.425 166.529 152.790 132.737 88.179 110.454 174.660 145.077 123.573 69.756
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.724 euro in 2024 which includes Inventories of 2.085 euro, Receivables of 65.333 euro and cash availability of 71.306 euro.
The company's Equity was valued at 109.764 euro, while total Liabilities amounted to 69.756 euro. Equity increased by 1.103 euro, from 109.272 euro in 2023, to 109.764 in 2024.

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