Financial results - SAFE CAR TRANSPORTER SRL

Financial Summary - Safe Car Transporter Srl
Unique identification code: 22477125
Registration number: J2007018122401
Nace: 4941
Sales - Ron
405.589
Net Profit - Ron
19.153
Employees
6
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Company Safe Car Transporter Srl with Fiscal Code 22477125 recorded a turnover of 2024 of 405.589, with a net profit of 19.153 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Car Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.373 162.129 209.601 238.405 315.539 274.855 300.643 381.573 418.751 405.589
Total Income - EUR 93.321 164.880 210.500 239.601 317.730 275.775 337.186 387.035 458.626 479.672
Total Expenses - EUR 73.179 127.551 158.683 204.587 260.261 274.928 312.877 407.947 482.928 446.419
Gross Profit/Loss - EUR 20.142 37.329 51.817 35.014 57.470 848 24.309 -20.911 -24.302 33.254
Net Profit/Loss - EUR 16.595 32.499 48.309 32.618 54.294 -1.777 20.937 -24.778 -28.884 19.153
Employees 2 3 3 4 6 5 5 6 6 6
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 -2.6%, from 418.751 euro in the year 2023, to 405.589 euro in 2024. The Net Profit increased by 19.153 euro, from 0 euro in 2023, to 19.153 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 Car Transporter Srl - CUI 22477125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.642 19.931 56.397 46.477 112.748 96.230 116.804 91.369 75.047 81.220
Current Assets 41.294 67.425 57.281 97.544 103.412 76.607 97.065 115.653 110.239 135.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.874 37.927 37.863 66.218 71.610 69.896 94.929 111.673 106.574 129.540
Cash 12.420 29.498 19.418 31.325 31.802 6.711 2.136 3.980 3.665 5.465
Shareholders Funds 19.439 51.740 60.588 87.523 140.122 135.689 153.617 111.813 82.590 101.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.591 35.616 53.089 56.497 76.037 39.153 60.714 95.209 103.333 115.034
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.540 euro and cash availability of 5.465 euro.
The company's Equity was valued at 101.282 euro, while total Liabilities amounted to 115.034 euro. Equity increased by 19.153 euro, from 82.590 euro in 2023, to 101.282 in 2024.

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