Financial results - SAFE SRL

Financial Summary - Safe Srl
Unique identification code: 478448
Registration number: J23/423/2002
Nace: 4321
Sales - Ron
96.745
Net Profit - Ron
45.247
Employees
1
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Company Safe Srl with Fiscal Code 478448 recorded a turnover of 2024 of 96.745, with a net profit of 45.247 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.526 23.885 43.912 32.555 61.770 47.407 43.250 37.071 57.611 96.745
Total Income - EUR 6.181 24.331 45.336 33.505 61.811 47.487 44.354 37.076 57.618 97.589
Total Expenses - EUR 5.844 16.753 26.407 32.193 46.169 37.858 37.560 33.309 47.381 50.178
Gross Profit/Loss - EUR 337 7.578 18.929 1.313 15.642 9.630 6.794 3.767 10.237 47.411
Net Profit/Loss - EUR 151 6.910 18.257 978 15.024 9.175 6.391 3.434 9.672 45.247
Employees 1 1 1 1 1 1 1 1 1 1
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 68.9%, from 57.611 euro in the year 2023, to 96.745 euro in 2024. The Net Profit increased by 35.629 euro, from 9.672 euro in 2023, to 45.247 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 Srl - CUI 478448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.542 22.096 38.586 31.857 34.195 29.295 22.582 42.972 39.132 59.442
Current Assets 23.701 23.059 24.540 32.340 42.807 52.952 58.270 35.012 46.180 65.178
Inventories 0 675 0 2.536 2.486 3.377 2.385 2.393 5.805 0
Receivables 23.465 17.537 8.470 18.869 31.705 40.088 46.961 24.222 25.232 13.557
Cash 236 4.847 16.070 10.935 8.615 9.486 8.923 8.397 15.143 51.621
Shareholders Funds 36.935 43.469 60.990 60.849 74.695 77.286 76.707 74.295 80.318 115.498
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.555 1.760 2.329 3.458 2.349 5.082 4.169 3.777 5.279 9.708
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.557 euro and cash availability of 51.621 euro.
The company's Equity was valued at 115.498 euro, while total Liabilities amounted to 9.708 euro. Equity increased by 35.629 euro, from 80.318 euro in 2023, to 115.498 in 2024.

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