Financial results - SAFE ADMIN SRL

Financial Summary - Safe Admin Srl
Unique identification code: 35431642
Registration number: J40/520/2016
Nace: 6832
Sales - Ron
58.275
Net Profit - Ron
6.902
Employees
1
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Company Safe Admin Srl with Fiscal Code 35431642 recorded a turnover of 2024 of 58.275, with a net profit of 6.902 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.926 - - - 60.077 59.850 59.603 60.646 58.275
Total Income - EUR - 46.926 - - - 60.077 59.850 59.603 60.646 58.275
Total Expenses - EUR - 19.173 - - - 35.754 46.243 46.226 50.551 50.790
Gross Profit/Loss - EUR - 27.753 - - - 24.323 13.606 13.377 10.095 7.485
Net Profit/Loss - EUR - 27.284 - - - 23.761 13.042 12.781 9.488 6.902
Employees - 10 - - - 2 2 2 2 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 decreased by -3.4%, from 60.646 euro in the year 2023, to 58.275 euro in 2024. The Net Profit decreased by -2.533 euro, from 9.488 euro in 2023, to 6.902 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 Admin Srl - CUI 35431642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 16.890 6.749 0 0 0
Current Assets - 47.459 - - - 76.774 87.754 102.150 113.858 122.835
Inventories - 0 - - - 10.956 9.875 14.720 20.635 14.287
Receivables - 0 - - - 0 0 0 90.973 105.623
Cash - 47.459 - - - 65.818 77.879 87.430 2.250 2.925
Shareholders Funds - 27.328 - - - 82.799 87.110 87.996 97.218 103.577
Social Capital - 45 - - - 41 40 41 40 40
Debts - 20.131 - - - 10.865 7.394 6.410 8.919 11.581
Income in Advance - 0 - - - 0 0 7.744 7.721 7.677
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.835 euro in 2024 which includes Inventories of 14.287 euro, Receivables of 105.623 euro and cash availability of 2.925 euro.
The company's Equity was valued at 103.577 euro, while total Liabilities amounted to 11.581 euro. Equity increased by 6.902 euro, from 97.218 euro in 2023, to 103.577 in 2024. The Debt Ratio was 9.4% in the year 2024.

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