Company Safe And Go Srl with Fiscal Code 28098430
recorded a turnover of 2024 of
52.492,
with a net profit of
14.581
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe And Go Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.226
60.675
49.017
72.747
73.260
66.605
55.286
49.956
50.795
52.492
Total Income - EUR
82.264
60.687
49.018
72.751
74.502
66.605
55.286
49.956
50.795
52.492
Total Expenses - EUR
30.132
30.782
25.636
43.602
55.646
50.843
58.302
50.704
44.753
37.386
Gross Profit/Loss - EUR
52.133
29.905
23.382
29.149
18.856
15.762
-3.015
-748
6.042
15.106
Net Profit/Loss - EUR
49.664
29.298
22.892
28.421
18.123
15.238
-3.517
-1.198
5.534
14.581
Employees
5
5
2
3
3
3
3
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 increased by 3.9%, from 50.795 euro in the year 2023, to 52.492 euro in 2024.
The Net Profit increased by 9.078 euro, from 5.534 euro in 2023, to 14.581 in the last year.
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Financial Rating - SAFE AND GO SRL
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Financial Rating
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Prob. of insolvency - Safe And Go Srl
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Insolvency Probability
Financial Reports - Safe And Go Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safe And Go Srl - CUI 28098430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
391
0
0
19.755
31.857
22.885
13.792
5.703
1.002
0
Current Assets
61.909
40.381
34.631
29.978
14.357
15.253
9.400
7.697
10.283
21.348
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53.011
38.311
31.093
29.837
5.715
12.905
5.090
5.273
10.286
14.771
Cash
5.291
1.615
3.538
141
8.642
2.348
4.310
2.424
-3
6.578
Shareholders Funds
6.802
7.083
6.963
28.809
1.646
2.381
-1.188
-2.390
3.151
17.715
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.519
33.298
27.668
20.958
44.602
35.832
24.538
15.946
8.286
3.992
Income in Advance
0
0
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.348 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.771 euro and cash availability of
6.578 euro.
The company's Equity was valued at
17.715 euro, while total Liabilities amounted to
3.992 euro.
Equity increased by 14.582 euro, from 3.151 euro in 2023, to 17.715 in 2024.
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