Financial results - INTERSAFETY PRO S.R.L.

Financial Summary - Intersafety Pro S.r.l.
Unique identification code: 44676129
Registration number: J2021002559224
Nace: 7499
Sales - Ron
26.247
Net Profit - Ron
9.355
Employees
1
Open Account
Company Intersafety Pro S.r.l. with Fiscal Code 44676129 recorded a turnover of 2024 of 26.247, with a net profit of 9.355 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 - Intersafety Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.552 60.447 60.202 26.247
Total Income - EUR - - - - - - 29.552 60.447 60.203 26.250
Total Expenses - EUR - - - - - - 1.592 7.367 12.029 13.426
Gross Profit/Loss - EUR - - - - - - 27.960 53.080 48.174 12.824
Net Profit/Loss - EUR - - - - - - 27.072 51.357 47.571 9.355
Employees - - - - - - 0 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 -56.2%, from 60.202 euro in the year 2023, to 26.247 euro in 2024. The Net Profit decreased by -37.950 euro, from 47.571 euro in 2023, to 9.355 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 - Intersafety Pro S.r.l. - CUI 44676129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.064 1.067 1.064 1.058
Current Assets - - - - - - 26.594 50.722 47.133 21.636
Inventories - - - - - - 224 586 1.814 1.872
Receivables - - - - - - 9.695 48.280 34.870 8.358
Cash - - - - - - 16.675 1.856 10.449 11.405
Shareholders Funds - - - - - - 27.113 51.397 45.494 16.588
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 545 392 2.703 6.105
Income in Advance - - - - - - 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 21.636 euro in 2024 which includes Inventories of 1.872 euro, Receivables of 8.358 euro and cash availability of 11.405 euro.
The company's Equity was valued at 16.588 euro, while total Liabilities amounted to 6.105 euro. Equity decreased by -28.651 euro, from 45.494 euro in 2023, to 16.588 in 2024.

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