Company Health & Safety Systems Srl with Fiscal Code 26723443
recorded a turnover of 2024 of
167.593,
with a net profit of
-17.063
and having an average number of employees of
4.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Health & Safety Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.903
125.884
134.515
157.280
156.677
165.362
154.606
171.709
176.088
167.593
Total Income - EUR
96.844
125.891
134.592
158.618
157.756
167.316
154.631
172.132
176.090
168.604
Total Expenses - EUR
102.425
124.833
128.076
148.125
150.100
130.449
144.504
155.462
167.388
185.518
Gross Profit/Loss - EUR
-5.580
1.058
6.516
10.493
7.655
36.867
10.128
16.670
8.702
-16.914
Net Profit/Loss - EUR
-5.580
153
5.117
8.920
6.088
35.299
8.581
14.937
6.941
-17.063
Employees
4
5
6
6
6
4
4
4
4
4
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 -4.3%, from 176.088 euro in the year 2023, to 167.593 euro in 2024.
The Net Profit decreased by -6.902 euro, from 6.941 euro in 2023, to 0 in the last year.
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Financial Reports - Health & Safety Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Health & Safety Systems Srl - CUI 26723443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.868
6.981
9.303
6.582
8.374
6.828
28.475
24.569
18.215
19.471
Current Assets
28.153
34.724
42.059
43.932
47.148
72.866
77.930
95.305
98.485
84.941
Inventories
706
732
1.005
2.238
883
1.161
1.188
2.290
2.368
958
Receivables
20.888
25.111
27.590
26.973
28.187
33.445
38.564
56.955
84.721
77.000
Cash
6.560
8.881
13.464
14.721
18.077
38.260
38.178
36.060
11.396
6.983
Shareholders Funds
-103.387
-102.180
-95.334
-84.664
-76.937
-40.179
-30.707
-15.865
-8.876
-25.890
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
141.729
144.289
147.614
136.306
133.545
120.825
137.847
136.556
126.589
131.306
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.941 euro in 2024 which includes Inventories of
958 euro, Receivables of
77.000 euro and cash availability of
6.983 euro.
The company's Equity was valued at
-25.890 euro, while total Liabilities amounted to
131.306 euro.
Equity decreased by -17.063 euro, from -8.876 euro in 2023, to -25.890 in 2024.
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