Company Isafe Com Srl with Fiscal Code 5858960
recorded a turnover of 2024 of
2.789.988,
with a net profit of
-56.553
and having an average number of employees of
20.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isafe Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.155.804
4.116.622
4.051.934
3.885.648
3.653.314
3.207.067
3.149.325
3.147.668
2.868.127
2.789.988
Total Income - EUR
4.161.513
4.121.302
4.064.229
3.890.852
3.667.201
3.214.266
3.199.035
3.185.894
2.909.483
2.879.540
Total Expenses - EUR
4.143.643
4.082.331
4.031.834
3.893.239
3.674.496
3.328.686
3.214.438
3.260.485
2.946.379
2.936.093
Gross Profit/Loss - EUR
17.870
38.971
32.395
-2.387
-7.295
-114.420
-15.404
-74.590
-36.895
-56.553
Net Profit/Loss - EUR
14.560
32.515
27.015
-3.735
-8.326
-114.420
-15.872
-74.590
-36.895
-56.553
Employees
42
41
39
39
37
31
27
27
22
20
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 -2.2%, from 2.868.127 euro in the year 2023, to 2.789.988 euro in 2024.
Check the financial reports for the company - Isafe Com Srl
Financial Rating - ISAFE COM SRL
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Financial Reports - Isafe Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isafe Com Srl - CUI 5858960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
317.942
273.245
277.915
246.766
293.980
304.413
300.817
267.879
236.931
157.027
Current Assets
886.794
1.039.364
981.117
962.445
735.814
539.449
506.071
469.392
479.856
510.893
Inventories
412.613
551.345
506.133
473.801
281.890
255.151
291.199
289.970
275.109
301.573
Receivables
347.333
380.671
399.692
409.592
285.400
240.055
184.654
135.584
120.354
158.075
Cash
126.602
107.105
75.053
78.817
168.294
44.017
29.996
43.615
84.172
51.025
Shareholders Funds
949.272
956.612
934.415
885.968
859.461
727.743
694.750
621.329
582.550
522.741
Social Capital
10.697
10.588
10.409
10.218
10.020
9.830
9.612
9.642
9.613
9.559
Debts
255.614
356.033
324.617
323.354
170.334
116.120
112.138
115.942
134.238
145.179
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
510.893 euro in 2024 which includes Inventories of
301.573 euro, Receivables of
158.075 euro and cash availability of
51.025 euro.
The company's Equity was valued at
522.741 euro, while total Liabilities amounted to
145.179 euro.
Equity decreased by -56.553 euro, from 582.550 euro in 2023, to 522.741 in 2024.
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