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Financial results - AUTO SAFE MANAGEMENT S.R.L.

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Financial Summary - Auto Safe Management S.r.l.
Unique identification code: 42129788
Registration number: J2020000213239
Nace: 4941
Sales - Ron
43.878
Net Profit - Ron
24.308
Employees
1
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Company Auto Safe Management S.r.l. with Fiscal Code 42129788 recorded a turnover of 2024 of 43.878, with a net profit of 24.308 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Safe Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.171 29.960 39.424 42.080 43.878
Total Income - EUR - - - - - 28.171 29.960 39.925 42.414 43.878
Total Expenses - EUR - - - - - 4.409 6.997 9.108 15.770 19.196
Gross Profit/Loss - EUR - - - - - 23.763 22.963 30.817 26.644 24.681
Net Profit/Loss - EUR - - - - - 22.979 22.064 30.262 26.220 24.308
Employees - - - - - 0 0 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 4.9%, from 42.080 euro in the year 2023, to 43.878 euro in 2024. The Net Profit decreased by -1.765 euro, from 26.220 euro in 2023, to 24.308 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 - Auto Safe Management S.r.l. - CUI 42129788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 10.002 45.119 44.982 41.469
Current Assets - - - - - 23.130 25.121 4.075 4.094 5.027
Inventories - - - - - 0 0 588 586 583
Receivables - - - - - 17.601 2.451 3.069 2.985 3.892
Cash - - - - - 5.529 22.670 418 523 553
Shareholders Funds - - - - - 23.020 22.105 30.303 44.719 41.463
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 240 13.200 19.145 4.527 5.175
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.027 euro in 2024 which includes Inventories of 583 euro, Receivables of 3.892 euro and cash availability of 553 euro.
The company's Equity was valued at 41.463 euro, while total Liabilities amounted to 5.175 euro. Equity decreased by -3.006 euro, from 44.719 euro in 2023, to 41.463 in 2024.
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