Financial results - SAFE CARGO S.R.L.

Financial Summary - Safe Cargo S.r.l.
Unique identification code: 38821119
Registration number: J40/1709/2018
Nace: 4941
Sales - Ron
23.522
Net Profit - Ron
-14.263
Employee
The most important financial indicators for the company Safe Cargo S.r.l. - Unique Identification Number 38821119: sales in 2023 was 23.522 euro, registering a net profit of -14.263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron36K62K51K80K68K24K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.145 61.998 50.714 79.730 68.413 23.522
Total Income - EUR - - - - 36.606 62.145 52.375 80.032 77.385 23.579
Total Expenses - EUR - - - - 35.600 45.780 42.362 68.023 74.880 37.842
Gross Profit/Loss - EUR - - - - 1.006 16.365 10.014 12.009 2.505 -14.263
Net Profit/Loss - EUR - - - - 442 15.741 9.504 11.210 1.821 -14.263
Employees - - - - 1 1 2 2 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -65.5%, from 68.413 euro in the year 2022, to 23.522 euro in 2023. The Net Profit decreased by -1.816 euro, from 1.821 euro in 2022, to 0 in the last year.
Sales - Ron36K62K51K80K68K24K201820182019201920202020202120212022202220232023
Net Profit - Ron44216K9.5K11K1.8K-14K201820182019201920202020202120212022202220232023
Employees112220201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safe Cargo S.r.l. - CUI 38821119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24.954 17.211 25.273 27.864 27.629 13.741
Current Assets - - - - 7.373 18.360 50.775 39.876 43.472 34.149
Inventories - - - - 0 6.550 20.668 32.311 29.676 0
Receivables - - - - 7.063 6.266 22.607 5.942 13.038 33.880
Cash - - - - 310 5.543 7.500 1.623 758 268
Shareholders Funds - - - - 485 16.217 25.414 36.060 37.993 5.394
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 31.841 19.353 50.634 31.680 33.108 42.496
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.880 euro and cash availability of 268 euro.
The company's Equity was valued at 5.394 euro, while total Liabilities amounted to 42.496 euro. Equity decreased by -32.484 euro, from 37.993 euro in 2022, to 5.394 in 2023.

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