Financial results - SAFE SRL

Financial Summary - Safe Srl
Unique identification code: 478448
Registration number: J23/423/2002
Nace: 4321
Sales - Ron
57.611
Net Profit - Ron
9.672
Employee
1
The most important financial indicators for the company Safe Srl - Unique Identification Number 478448: sales in 2023 was 57.611 euro, registering a net profit of 9.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.167 3.526 23.885 43.912 32.555 61.770 47.407 43.250 37.071 57.611
Total Income - EUR 1.653 6.181 24.331 45.336 33.505 61.811 47.487 44.354 37.076 57.618
Total Expenses - EUR 20.334 5.844 16.753 26.407 32.193 46.169 37.858 37.560 33.309 47.381
Gross Profit/Loss - EUR -18.681 337 7.578 18.929 1.313 15.642 9.630 6.794 3.767 10.237
Net Profit/Loss - EUR -18.730 151 6.910 18.257 978 15.024 9.175 6.391 3.434 9.672
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.9%, from 37.071 euro in the year 2022, to 57.611 euro in 2023. The Net Profit increased by 6.249 euro, from 3.434 euro in 2022, to 9.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safe Srl - CUI 478448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.963 14.542 22.096 38.586 31.857 34.195 29.295 22.582 42.972 39.132
Current Assets 22.093 23.701 23.059 24.540 32.340 42.807 52.952 58.270 35.012 46.180
Inventories 0 0 675 0 2.536 2.486 3.377 2.385 2.393 5.805
Receivables 21.222 23.465 17.537 8.470 18.869 31.705 40.088 46.961 24.222 25.232
Cash 871 236 4.847 16.070 10.935 8.615 9.486 8.923 8.397 15.143
Shareholders Funds 38.591 36.935 43.469 60.990 60.849 74.695 77.286 76.707 74.295 80.318
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 466 1.555 1.760 2.329 3.458 2.349 5.082 4.169 3.777 5.279
Income in Advance 0 0 0 0 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 "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 46.180 euro in 2023 which includes Inventories of 5.805 euro, Receivables of 25.232 euro and cash availability of 15.143 euro.
The company's Equity was valued at 80.318 euro, while total Liabilities amounted to 5.279 euro. Equity increased by 6.249 euro, from 74.295 euro in 2022, to 80.318 in 2023.

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