Financial results - FOR SAFE SECURITY SRL

Financial Summary - For Safe Security Srl
Unique identification code: 36032690
Registration number: J2016000623048
Nace: 8001
Sales - Ron
1.528.899
Net Profit - Ron
199.384
Employees
115
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Company For Safe Security Srl with Fiscal Code 36032690 recorded a turnover of 2024 of 1.528.899, with a net profit of 199.384 and having an average number of employees of 115. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Safe Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.497 240.254 478.401 785.632 966.459 941.340 908.918 1.206.334 1.528.899
Total Income - EUR - 29.497 240.254 506.337 787.106 977.669 951.075 920.828 1.225.233 1.578.423
Total Expenses - EUR - 37.455 225.187 472.210 728.770 873.220 880.555 823.175 1.062.517 1.350.504
Gross Profit/Loss - EUR - -7.959 15.067 34.127 58.336 104.449 70.519 97.653 162.717 227.920
Net Profit/Loss - EUR - -8.254 12.664 29.343 50.864 94.783 62.234 89.008 139.487 199.384
Employees - 17 39 73 108 122 118 96 107 115
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 27.5%, from 1.206.334 euro in the year 2023, to 1.528.899 euro in 2024. The Net Profit increased by 60.677 euro, from 139.487 euro in 2023, to 199.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - For Safe Security Srl - CUI 36032690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 579 5.462 9.761 4.357 12.807 12.350 8.027 34.789 62.512
Current Assets - 6.660 57.793 95.668 150.036 213.467 226.023 206.053 262.624 577.826
Inventories - 0 0 27.936 25.288 35.922 44.735 55.764 67.725 102.326
Receivables - 5.541 38.723 60.145 119.558 118.023 132.786 105.995 123.551 417.392
Cash - 1.119 19.070 7.587 5.191 59.521 48.502 44.294 71.348 58.108
Shareholders Funds - -8.209 4.594 29.394 50.915 94.833 78.286 89.057 139.535 199.478
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.448 58.661 76.035 103.479 131.441 160.087 125.023 157.878 440.861
Income in Advance - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.826 euro in 2024 which includes Inventories of 102.326 euro, Receivables of 417.392 euro and cash availability of 58.108 euro.
The company's Equity was valued at 199.478 euro, while total Liabilities amounted to 440.861 euro. Equity increased by 60.722 euro, from 139.535 euro in 2023, to 199.478 in 2024.

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