Financial results - SAFE 2 WORKER S.R.L.

Financial Summary - Safe 2 Worker S.r.l.
Unique identification code: 42780513
Registration number: J30/547/2020
Nace: 4690
Sales - Ron
1.184.466
Net Profit - Ron
192.020
Employees
1
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Company Safe 2 Worker S.r.l. with Fiscal Code 42780513 recorded a turnover of 2024 of 1.184.466, with a net profit of 192.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe 2 Worker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 125.817 863.354 1.085.364 1.139.091 1.184.466
Total Income - EUR - - - - - 125.830 863.537 1.085.468 1.147.949 1.185.135
Total Expenses - EUR - - - - - 108.846 739.755 857.876 977.827 966.619
Gross Profit/Loss - EUR - - - - - 16.984 123.782 227.592 170.122 218.517
Net Profit/Loss - EUR - - - - - 14.995 115.316 210.568 146.451 192.020
Employees - - - - - 1 3 1 1 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 4.6%, from 1.139.091 euro in the year 2023, to 1.184.466 euro in 2024. The Net Profit increased by 46.388 euro, from 146.451 euro in 2023, to 192.020 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 - Safe 2 Worker S.r.l. - CUI 42780513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.876 10.028 14.252 28.887 122.100
Current Assets - - - - - 61.120 314.484 335.664 380.890 368.115
Inventories - - - - - 7.287 37.473 59.959 123.426 153.853
Receivables - - - - - 25.892 186.766 251.647 185.541 179.486
Cash - - - - - 16.300 90.245 22.982 16.393 18.698
Shareholders Funds - - - - - 15.036 115.365 210.617 238.798 358.249
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.960 209.147 139.299 170.979 131.967
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.115 euro in 2024 which includes Inventories of 153.853 euro, Receivables of 179.486 euro and cash availability of 18.698 euro.
The company's Equity was valued at 358.249 euro, while total Liabilities amounted to 131.967 euro. Equity increased by 120.785 euro, from 238.798 euro in 2023, to 358.249 in 2024.

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