Financial results - SAFE ACCESS SRL

Financial Summary - Safe Access Srl
Unique identification code: 37883377
Registration number: J40/11114/2017
Nace: 3312
Sales - Ron
120.575
Net Profit - Ron
68.922
Employees
1
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Company Safe Access Srl with Fiscal Code 37883377 recorded a turnover of 2024 of 120.575, with a net profit of 68.922 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.857 66.761 68.783 65.950 86.482 92.209 89.830 120.575
Total Income - EUR - - 20.857 66.777 68.786 65.951 86.524 92.239 89.842 122.832
Total Expenses - EUR - - 8.571 32.610 38.798 31.603 47.592 46.709 42.811 50.868
Gross Profit/Loss - EUR - - 12.286 34.167 29.988 34.348 38.932 45.530 47.030 71.963
Net Profit/Loss - EUR - - 11.661 33.495 29.300 33.716 38.067 44.627 46.150 68.922
Employees - - 1 1 1 1 1 2 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 35.0%, from 89.830 euro in the year 2023, to 120.575 euro in 2024. The Net Profit increased by 23.030 euro, from 46.150 euro in 2023, to 68.922 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 Access Srl - CUI 37883377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107 11.091 9.570 7.603 4.979 2.914 1.017 745
Current Assets - - 14.374 24.405 37.255 49.410 68.224 12.413 17.967 18.222
Inventories - - 21 1.101 274 990 2.627 2.831 2.198 3.277
Receivables - - 1.085 1.357 1.187 1.915 -4 865 845 1.823
Cash - - 13.268 21.947 35.794 46.506 65.601 8.716 14.925 13.122
Shareholders Funds - - 7.326 21.541 36.718 54.440 71.084 12.829 49 14.259
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.155 13.974 10.120 2.574 2.124 2.556 19.000 4.742
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.222 euro in 2024 which includes Inventories of 3.277 euro, Receivables of 1.823 euro and cash availability of 13.122 euro.
The company's Equity was valued at 14.259 euro, while total Liabilities amounted to 4.742 euro. Equity increased by 14.210 euro, from 49 euro in 2023, to 14.259 in 2024.

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