Financial results - INTERSAFETY SRL

Financial Summary - Intersafety Srl
Unique identification code: 34878090
Registration number: J2015001417229
Nace: 7499
Sales - Ron
234.704
Net Profit - Ron
143.829
Employees
5
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Company Intersafety Srl with Fiscal Code 34878090 recorded a turnover of 2024 of 234.704, with a net profit of 143.829 and having an average number of employees of 5. 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 - Intersafety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304 10.009 14.013 28.707 48.515 59.919 60.460 60.146 80.225 234.704
Total Income - EUR 304 10.009 14.013 28.707 48.515 59.919 60.460 60.602 84.091 237.870
Total Expenses - EUR 484 5.000 5.930 8.813 18.866 18.466 24.755 27.169 35.547 88.919
Gross Profit/Loss - EUR -180 5.009 8.083 19.894 29.649 41.453 35.705 33.433 48.544 148.951
Net Profit/Loss - EUR -190 4.708 7.663 19.033 28.958 40.571 35.100 32.992 47.741 143.829
Employees 0 1 1 0 1 1 1 2 3 5
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 194.2%, from 80.225 euro in the year 2023, to 234.704 euro in 2024. The Net Profit increased by 96.354 euro, from 47.741 euro in 2023, to 143.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERSAFETY SRL

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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 - Intersafety Srl - CUI 34878090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.277 1.071 1.086 8.722 55.855
Current Assets 106 4.889 8.947 22.869 47.182 75.466 87.409 36.390 59.939 105.776
Inventories 0 0 0 0 83 82 188 431 766 7.666
Receivables 0 534 346 1.462 3.766 2.302 3.821 23.432 45.357 56.415
Cash 106 4.354 8.601 21.407 43.332 73.082 83.400 12.527 13.815 41.695
Shareholders Funds -145 4.565 8.210 22.115 45.588 74.958 86.171 33.040 63.463 74.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251 324 737 754 1.594 1.785 2.310 4.436 5.198 86.887
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 105.776 euro in 2024 which includes Inventories of 7.666 euro, Receivables of 56.415 euro and cash availability of 41.695 euro.
The company's Equity was valued at 74.744 euro, while total Liabilities amounted to 86.887 euro. Equity increased by 11.636 euro, from 63.463 euro in 2023, to 74.744 in 2024.

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