Company Public Safe Drive S.r.l. with Fiscal Code 30441556
recorded a turnover of 2024 of
293.463,
with a net profit of
132.604
and having an average number of employees of
4.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Public Safe Drive S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.531
31.246
45.489
46.266
198.587
137.940
134.286
227.872
293.463
Total Income - EUR
-
4.531
31.246
45.489
52.182
213.181
150.609
145.168
245.521
315.078
Total Expenses - EUR
-
403
7.535
1.813
9.957
62.885
100.578
139.054
175.287
174.751
Gross Profit/Loss - EUR
-
4.128
23.711
43.676
42.225
150.296
50.031
6.114
70.234
140.327
Net Profit/Loss - EUR
-
3.992
23.249
43.221
41.762
148.906
48.801
4.771
67.887
132.604
Employees
-
1
3
3
3
6
8
7
3
4
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 29.5%, from 227.872 euro in the year 2023, to 293.463 euro in 2024.
The Net Profit increased by 65.096 euro, from 67.887 euro in 2023, to 132.604 in the last year.
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Financial Reports - Public Safe Drive S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Public Safe Drive S.r.l. - CUI 30441556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
81
44
9
170.052
463.639
661.852
602.996
795.863
1.010.543
Current Assets
-
4.092
31.552
70.489
207.433
71.796
27.523
30.877
48.415
26.379
Inventories
-
122
0
383
68.293
0
0
6.550
0
0
Receivables
-
0
66
22.585
138.255
114
4.555
264
32.138
19.193
Cash
-
3.970
31.486
47.521
884
71.682
22.968
24.063
16.276
7.186
Shareholders Funds
-
4.037
27.218
69.272
110.570
252.005
197.337
202.849
245.131
376.366
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
136
4.378
1.226
84.341
118.912
342.003
291.391
468.480
541.966
Income in Advance
-
0
0
0
182.574
164.518
150.035
139.633
130.666
118.590
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.379 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.193 euro and cash availability of
7.186 euro.
The company's Equity was valued at
376.366 euro, while total Liabilities amounted to
541.966 euro.
Equity increased by 132.605 euro, from 245.131 euro in 2023, to 376.366 in 2024.
The Debt Ratio was 52.3% in the year 2024.
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