Financial results - EUROSAFETY DISTRIBUTION SRL

Financial Summary - Eurosafety Distribution Srl
Unique identification code: 24843303
Registration number: J26/1248/2011
Nace: 4690
Sales - Ron
1.325.740
Net Profit - Ron
165.411
Employees
1
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Company Eurosafety Distribution Srl with Fiscal Code 24843303 recorded a turnover of 2024 of 1.325.740, with a net profit of 165.411 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosafety Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.780 528.189 606.911 502.500 773.509 1.771.592 1.448.427 1.467.871 1.197.180 1.325.740
Total Income - EUR 557.813 533.817 613.384 502.955 787.945 1.777.841 1.450.678 1.470.582 1.221.244 1.357.153
Total Expenses - EUR 466.826 508.038 528.782 392.531 646.634 1.472.619 1.355.164 1.364.845 1.075.042 1.166.611
Gross Profit/Loss - EUR 90.987 25.779 84.603 110.424 141.311 305.223 95.514 105.738 146.203 190.542
Net Profit/Loss - EUR 75.976 21.849 72.137 103.064 133.416 287.981 81.778 90.874 124.214 165.411
Employees 0 1 1 0 0 0 1 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 11.4%, from 1.197.180 euro in the year 2023, to 1.325.740 euro in 2024. The Net Profit increased by 41.891 euro, from 124.214 euro in 2023, to 165.411 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 - Eurosafety Distribution Srl - CUI 24843303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.581 6.663 11.131 30.930 35.566 49.197 127.874 171.041 158.253 147.755
Current Assets 358.761 311.835 359.233 371.560 563.940 962.118 1.260.439 1.508.056 1.799.336 1.906.868
Inventories 137.333 118.835 129.243 68.488 152.250 189.457 38.764 554.082 583.940 694.072
Receivables 133.448 154.388 193.050 236.622 385.873 597.251 794.052 719.535 1.031.648 812.735
Cash 87.979 38.612 36.940 66.451 25.818 175.410 427.623 234.439 183.748 400.061
Shareholders Funds 111.457 132.169 202.070 301.425 429.003 708.852 774.910 729.449 774.171 884.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.885 186.329 168.294 101.504 170.761 302.647 613.402 949.648 1.183.900 1.170.976
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906.868 euro in 2024 which includes Inventories of 694.072 euro, Receivables of 812.735 euro and cash availability of 400.061 euro.
The company's Equity was valued at 884.293 euro, while total Liabilities amounted to 1.170.976 euro. Equity increased by 114.448 euro, from 774.171 euro in 2023, to 884.293 in 2024.

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