Financial results - NEDCO - SAFE SRL

Financial Summary - Nedco - Safe Srl
Unique identification code: 10658144
Registration number: J40/5349/1998
Nace: 6201
Sales - Ron
29.645
Net Profit - Ron
2.469
Employee
The most important financial indicators for the company Nedco - Safe Srl - Unique Identification Number 10658144: sales in 2023 was 29.645 euro, registering a net profit of 2.469 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedco - Safe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.218 32.978 32.652 32.101 31.512 30.902 32.833 34.658 29.796 29.645
Total Income - EUR 38.218 32.978 32.652 32.101 31.512 30.902 32.833 34.658 29.796 29.645
Total Expenses - EUR 35.328 23.438 21.855 28.903 26.371 25.251 25.727 18.375 17.586 26.879
Gross Profit/Loss - EUR 2.889 9.540 10.797 3.198 5.141 5.651 7.105 16.283 12.210 2.766
Net Profit/Loss - EUR 1.743 8.551 10.144 2.877 4.826 5.342 6.777 15.243 11.465 2.469
Employees 0 1 0 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 29.796 euro in the year 2022, to 29.645 euro in 2023. The Net Profit decreased by -8.961 euro, from 11.465 euro in 2022, to 2.469 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedco - Safe Srl - CUI 10658144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.651 59 59 58 57 55 54 0 11.753 8.932
Current Assets 27.812 33.900 34.745 27.473 13.510 29.653 35.302 36.597 34.866 30.398
Inventories 0 205 348 0 505 819 0 0 0 0
Receivables 2.298 11.054 4.086 4.020 3.917 6.940 9.781 10.933 4.956 2.470
Cash 25.514 22.640 30.311 23.453 9.088 21.895 25.521 25.665 29.910 27.927
Shareholders Funds 24.867 31.915 33.272 25.626 27.167 27.250 33.510 35.699 29.612 31.992
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 5.597 2.044 1.532 1.904 1.013 2.459 1.847 898 17.007 7.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.470 euro and cash availability of 27.927 euro.
The company's Equity was valued at 31.992 euro, while total Liabilities amounted to 7.338 euro. Equity increased by 2.469 euro, from 29.612 euro in 2022, to 31.992 in 2023.

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