Financial results - SAFE ASSIST SRL

Financial Summary - Safe Assist Srl
Unique identification code: 36823784
Registration number: J08/2507/2016
Nace: 6622
Sales - Ron
30.923
Net Profit - Ron
21.197
Employees
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Company Safe Assist Srl with Fiscal Code 36823784 recorded a turnover of 2024 of 30.923, with a net profit of 21.197 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.407 12.450 15.369 17.988 20.768 25.148 29.154 30.923
Total Income - EUR - - 10.407 12.450 15.480 18.184 20.768 25.237 29.154 30.923
Total Expenses - EUR - - 358 3.049 7.653 6.589 7.330 4.867 4.446 6.049
Gross Profit/Loss - EUR - - 10.049 9.401 7.827 11.595 13.439 20.369 24.708 24.874
Net Profit/Loss - EUR - - 9.737 9.028 7.363 11.089 12.977 19.669 21.224 21.197
Employees - - 0 0 0 0 0 0 0 0
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 6.7%, from 29.154 euro in the year 2023, to 30.923 euro in 2024. The Net Profit increased by 92 euro, from 21.224 euro in 2023, to 21.197 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 Assist Srl - CUI 36823784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 13.325 10.899 6.758 2.995 1.338 753 920
Current Assets - - 9.725 5.395 14.856 24.550 35.188 20.054 22.885 22.896
Inventories - - 0 279 574 1.067 1.819 1.824 1.819 1.808
Receivables - - 5 3 3 3 39 14.644 15.813 12.349
Cash - - 9.720 5.112 14.279 23.480 33.330 3.586 5.254 8.739
Shareholders Funds - - 9.781 18.629 25.631 30.859 37.895 19.718 21.475 22.173
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57 90 124 449 287 1.674 2.164 1.643
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.896 euro in 2024 which includes Inventories of 1.808 euro, Receivables of 12.349 euro and cash availability of 8.739 euro.
The company's Equity was valued at 22.173 euro, while total Liabilities amounted to 1.643 euro. Equity increased by 819 euro, from 21.475 euro in 2023, to 22.173 in 2024.

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