Financial results - INDUSTRIAL SAFETY SRL

Financial Summary - Industrial Safety Srl
Unique identification code: 15228091
Registration number: J2003000931136
Nace: 4664
Sales - Ron
59.504
Net Profit - Ron
11.675
Employees
1
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Company Industrial Safety Srl with Fiscal Code 15228091 recorded a turnover of 2024 of 59.504, with a net profit of 11.675 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.302 44.648 50.284 27.552 32.423 33.052 36.907 40.135 38.251 59.504
Total Income - EUR 32.333 49.007 50.382 27.554 32.423 33.058 37.032 42.140 38.267 59.747
Total Expenses - EUR 27.814 45.997 45.740 35.653 31.588 27.862 24.694 36.011 32.091 45.308
Gross Profit/Loss - EUR 4.519 3.010 4.643 -8.099 834 5.197 12.339 6.128 6.176 14.439
Net Profit/Loss - EUR 3.411 2.011 2.928 -8.374 510 4.904 12.000 5.716 5.801 11.675
Employees 2 3 4 3 1 1 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 56.4%, from 38.251 euro in the year 2023, to 59.504 euro in 2024. The Net Profit increased by 5.907 euro, from 5.801 euro in 2023, to 11.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Safety Srl - CUI 15228091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.485 21.155 15.125 9.280 3.640 619 525 445 1.011 835
Current Assets 40.676 25.153 23.211 9.751 11.654 20.276 22.218 11.324 19.461 25.578
Inventories 666 2.121 1.769 1.737 1.706 2.270 2.312 2.301 2.285 2.272
Receivables 22.382 4.237 1.653 1.828 6.333 1.408 1.227 974 6.043 1.792
Cash 17.628 18.796 19.789 6.185 3.615 16.597 18.679 8.049 11.133 21.515
Shareholders Funds 37.605 7.213 10.019 1.461 1.943 6.809 16.722 5.789 5.874 11.748
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.156 39.095 28.317 17.570 13.352 14.085 6.040 5.980 14.598 14.666
Income in Advance 4.400 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.578 euro in 2024 which includes Inventories of 2.272 euro, Receivables of 1.792 euro and cash availability of 21.515 euro.
The company's Equity was valued at 11.748 euro, while total Liabilities amounted to 14.666 euro. Equity increased by 5.907 euro, from 5.874 euro in 2023, to 11.748 in 2024.

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