Financial results - G&A SAFETY WORK SRL

Financial Summary - G&A Safety Work Srl
Unique identification code: 36503410
Registration number: J2016002182130
Nace: 7499
Sales - Ron
39.129
Net Profit - Ron
5.881
Employees
1
Open Account
Company G&A Safety Work Srl with Fiscal Code 36503410 recorded a turnover of 2024 of 39.129, with a net profit of 5.881 and having an average number of employees of 1. 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 - G&A Safety Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76 11.460 18.391 20.652 34.067 38.830 43.003 41.979 39.129
Total Income - EUR - 76 11.461 18.391 20.652 34.067 38.830 43.003 41.980 39.129
Total Expenses - EUR - 206 3.847 12.844 12.351 15.245 18.162 25.625 26.530 32.856
Gross Profit/Loss - EUR - -130 7.613 5.547 8.301 18.822 20.668 17.378 15.449 6.272
Net Profit/Loss - EUR - -132 7.269 4.996 8.094 18.500 20.279 17.013 15.029 5.881
Employees - 0 1 1 1 1 2 2 2 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 decreased by -6.3%, from 41.979 euro in the year 2023, to 39.129 euro in 2024. The Net Profit decreased by -9.064 euro, from 15.029 euro in 2023, to 5.881 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 - G&A Safety Work Srl - CUI 36503410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 1.026 738 461 194 0 0 0 522
Current Assets - 98 6.506 12.321 13.630 31.514 51.648 70.001 55.963 15.322
Inventories - 22 0 0 0 0 142 387 0 0
Receivables - 0 46 489 3.537 6.637 7.523 9.138 45.943 8.331
Cash - 75 6.460 11.832 10.093 24.877 43.983 60.476 10.019 6.991
Shareholders Funds - -88 7.183 12.047 13.295 31.542 51.122 68.294 53.266 13.259
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 283 349 1.013 797 165 525 1.708 2.697 2.584
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 "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 15.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.331 euro and cash availability of 6.991 euro.
The company's Equity was valued at 13.259 euro, while total Liabilities amounted to 2.584 euro. Equity decreased by -39.709 euro, from 53.266 euro in 2023, to 13.259 in 2024.

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