Financial results - NEDCO - SAFE SRL

Financial Summary - Nedco - Safe Srl
Unique identification code: 10658144
Registration number: J1998005349406
Nace: 6210
Sales - Ron
34.425
Net Profit - Ron
174
Employees
1
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Company Nedco - Safe Srl with Fiscal Code 10658144 recorded a turnover of 2024 of 34.425, with a net profit of 174 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedco - Safe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.978 32.652 32.101 31.512 30.902 32.833 34.658 29.796 29.645 34.425
Total Income - EUR 32.978 32.652 32.101 31.512 30.902 32.833 34.658 29.796 29.645 34.425
Total Expenses - EUR 23.438 21.855 28.903 26.371 25.251 25.727 18.375 17.586 26.879 33.218
Gross Profit/Loss - EUR 9.540 10.797 3.198 5.141 5.651 7.105 16.283 12.210 2.766 1.207
Net Profit/Loss - EUR 8.551 10.144 2.877 4.826 5.342 6.777 15.243 11.465 2.469 174
Employees 1 0 1 1 0 0 0 0 0 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 16.8%, from 29.645 euro in the year 2023, to 34.425 euro in 2024. The Net Profit decreased by -2.281 euro, from 2.469 euro in 2023, to 174 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 - Nedco - Safe Srl - CUI 10658144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 59 58 57 55 54 0 11.753 8.932 6.113
Current Assets 33.900 34.745 27.473 13.510 29.653 35.302 36.597 34.866 30.398 31.732
Inventories 205 348 0 505 819 0 0 0 0 418
Receivables 11.054 4.086 4.020 3.917 6.940 9.781 10.933 4.956 2.470 0
Cash 22.640 30.311 23.453 9.088 21.895 25.521 25.665 29.910 27.927 31.314
Shareholders Funds 31.915 33.272 25.626 27.167 27.250 33.510 35.699 29.612 31.992 27.672
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.044 1.532 1.904 1.013 2.459 1.847 898 17.007 7.338 10.173
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.732 euro in 2024 which includes Inventories of 418 euro, Receivables of 0 euro and cash availability of 31.314 euro.
The company's Equity was valued at 27.672 euro, while total Liabilities amounted to 10.173 euro. Equity decreased by -4.141 euro, from 31.992 euro in 2023, to 27.672 in 2024.

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