Company Safe Auto Trade Srl with Fiscal Code 29442094
recorded a turnover of 2024 of
58.709,
with a net profit of
-19.418
and having an average number of employees of
3.
The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe Auto Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.348
179.073
248.263
142.047
144.887
64.194
166.044
151.340
115.671
58.709
Total Income - EUR
150.557
192.979
255.726
177.411
175.085
84.790
179.551
156.223
120.393
60.646
Total Expenses - EUR
62.632
87.887
195.003
132.027
100.986
113.362
206.178
150.645
139.885
79.485
Gross Profit/Loss - EUR
87.925
105.092
60.723
45.384
74.099
-28.572
-26.627
5.578
-19.492
-18.839
Net Profit/Loss - EUR
72.605
86.792
51.535
43.756
72.458
-29.283
-27.783
4.240
-20.679
-19.418
Employees
3
6
8
5
5
5
4
4
4
3
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 -49.0%, from 115.671 euro in the year 2023, to 58.709 euro in 2024.
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Financial Rating - SAFE AUTO TRADE SRL
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Financial Reports - Safe Auto Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safe Auto Trade Srl - CUI 29442094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.374
24.347
22.167
8.964
20.786
5.855
3.251
4.875
320
0
Current Assets
102.805
217.779
296.474
316.894
385.300
371.993
119.667
100.232
88.590
81.095
Inventories
153
7.908
8.286
8.098
15.174
7.201
7.042
9.923
16.272
7.626
Receivables
18.477
25.316
42.165
56.493
45.388
54.850
41.991
52.919
65.018
69.357
Cash
84.176
184.554
246.023
252.304
324.737
309.942
70.634
37.390
7.300
4.112
Shareholders Funds
41.402
127.772
177.145
217.650
285.892
251.190
-56.363
-52.298
-72.818
-91.830
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
80.777
114.354
141.496
108.208
120.193
126.658
179.281
157.405
161.728
172.925
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
"311 - 311"
CAEN Financial Year
311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.095 euro in 2024 which includes Inventories of
7.626 euro, Receivables of
69.357 euro and cash availability of
4.112 euro.
The company's Equity was valued at
-91.830 euro, while total Liabilities amounted to
172.925 euro.
Equity decreased by -19.418 euro, from -72.818 euro in 2023, to -91.830 in 2024.
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