2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.981 | 42.222 | 40.735 | 37.538 | 70.034 | 140.751 | 243.615 | 168.270 | 230.402 | 196.113 |
Total Income - EUR | 60.981 | 42.784 | 41.303 | 37.538 | 70.034 | 140.767 | 243.648 | 168.904 | 230.576 | 197.131 |
Total Expenses - EUR | 45.090 | 49.522 | 45.013 | 42.542 | 78.547 | 136.806 | 188.244 | 170.310 | 225.147 | 185.663 |
Gross Profit/Loss - EUR | 15.891 | -6.738 | -3.710 | -5.004 | -8.513 | 3.961 | 55.404 | -1.406 | 5.429 | 11.468 |
Net Profit/Loss - EUR | 14.444 | -8.018 | -4.123 | -5.379 | -9.213 | 2.601 | 53.219 | -3.095 | 3.168 | 9.791 |
Employees | 3 | 2 | 2 | 3 | 3 | 5 | 6 | 5 | 4 | 3 |
Check the financial reports for the company - Safencom S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.087 | 2.104 | 3.109 | 5.998 | 2.874 | 2.930 | 7.109 | 7.232 | 7.306 | 7.240 |
Current Assets | 33.564 | 25.554 | 26.044 | 31.105 | 35.166 | 45.629 | 84.180 | 84.456 | 97.862 | 122.543 |
Inventories | 18.704 | 19.555 | 20.455 | 25.011 | 28.295 | 38.975 | 61.484 | 77.557 | 94.634 | 117.269 |
Receivables | 14.245 | 1.329 | 1.410 | 2.548 | 1.419 | 2.617 | 7.278 | 6.188 | 993 | 1.520 |
Cash | 615 | 4.670 | 4.179 | 3.546 | 5.452 | 4.037 | 15.418 | 712 | 2.234 | 3.755 |
Shareholders Funds | -149 | -8.169 | -12.209 | -17.381 | -26.275 | -23.166 | 30.493 | 26.722 | 29.973 | 39.674 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 40.953 | 41.029 | 45.485 | 55.596 | 64.372 | 71.669 | 59.685 | 60.843 | 69.993 | 83.957 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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