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
10.367
Net Profit - Ron
-1.461
Employees
Open Account
Company Safe Cargo S.r.l. with Fiscal Code 38821119 recorded a turnover of 2024 of 10.367, with a net profit of -1.461 and having an average number of employees of - . 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 Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.145 61.998 50.714 79.730 68.413 23.522 10.367
Total Income - EUR - - - 36.606 62.145 52.375 80.032 77.385 23.579 20.372
Total Expenses - EUR - - - 35.600 45.780 42.362 68.023 74.880 37.842 21.833
Gross Profit/Loss - EUR - - - 1.006 16.365 10.014 12.009 2.505 -14.263 -1.461
Net Profit/Loss - EUR - - - 442 15.741 9.504 11.210 1.821 -14.263 -1.461
Employees - - - 1 1 2 2 2 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 decreased by -55.7%, from 23.522 euro in the year 2023, to 10.367 euro in 2024.
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 Cargo S.r.l. - CUI 38821119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.954 17.211 25.273 27.864 27.629 13.741 0
Current Assets - - - 7.373 18.360 50.775 39.876 43.472 34.149 10.275
Inventories - - - 0 6.550 20.668 32.311 29.676 0 0
Receivables - - - 7.063 6.266 22.607 5.942 13.038 33.880 10.163
Cash - - - 310 5.543 7.500 1.623 758 268 112
Shareholders Funds - - - 485 16.217 25.414 36.060 37.993 5.394 3.376
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.841 19.353 50.634 31.680 33.108 42.496 6.899
Income in Advance - - - 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 10.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.163 euro and cash availability of 112 euro.
The company's Equity was valued at 3.376 euro, while total Liabilities amounted to 6.899 euro. Equity decreased by -1.988 euro, from 5.394 euro in 2023, to 3.376 in 2024.

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