Financial results - FOR SAFETY S.R.L.

Financial Summary - For Safety S.r.l.
Unique identification code: 32808684
Registration number: J2014000297133
Nace: 7499
Sales - Ron
51.411
Net Profit - Ron
16.197
Employees
2
Open Account
Company For Safety S.r.l. with Fiscal Code 32808684 recorded a turnover of 2024 of 51.411, with a net profit of 16.197 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.458 12.177 16.393 14.116 19.578 20.807 31.154 43.802 33.543 51.411
Total Income - EUR 9.458 12.177 16.393 14.116 19.578 20.807 31.154 43.870 33.543 51.411
Total Expenses - EUR 4.828 8.095 11.478 2.832 2.364 21.382 9.250 23.973 25.480 34.672
Gross Profit/Loss - EUR 4.631 4.082 4.915 11.284 17.214 -575 21.904 19.897 8.063 16.739
Net Profit/Loss - EUR 4.347 3.960 4.751 10.932 16.730 -782 21.593 19.459 7.727 16.197
Employees 1 2 0 1 0 2 2 2 2 2
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 54.1%, from 33.543 euro in the year 2023, to 51.411 euro in 2024. The Net Profit increased by 8.513 euro, from 7.727 euro in 2023, to 16.197 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 - For Safety S.r.l. - CUI 32808684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.082 1.866 1.492 1.129 7.227 5.525 5.224 4.584 2.524
Current Assets 7.195 10.185 18.479 29.594 47.691 40.950 59.682 71.682 36.062 35.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.005 2.328 4.977 4.574 14.045 20.928 32.366 39.055 28.540 29.684
Cash 6.190 7.857 13.502 25.019 33.646 20.022 27.317 32.628 7.522 5.509
Shareholders Funds 6.598 10.491 15.064 25.719 41.951 40.373 61.071 76.638 38.947 35.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 597 1.777 5.282 5.367 6.869 7.803 4.137 268 1.698 2.371
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.684 euro and cash availability of 5.509 euro.
The company's Equity was valued at 35.347 euro, while total Liabilities amounted to 2.371 euro. Equity decreased by -3.383 euro, from 38.947 euro in 2023, to 35.347 in 2024.

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