Financial results - SAFE DRIVE CONFORT S.R.L.

Financial Summary - Safe Drive Confort S.r.l.
Unique identification code: 41663582
Registration number: J2019012481406
Nace: 4939
Sales - Ron
353.038
Net Profit - Ron
112.811
Employees
8
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Company Safe Drive Confort S.r.l. with Fiscal Code 41663582 recorded a turnover of 2024 of 353.038, with a net profit of 112.811 and having an average number of employees of 8. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Drive Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.550 142.637 380.728 597.178 414.786 353.038
Total Income - EUR - - - - 4.550 142.637 388.833 638.761 531.308 394.745
Total Expenses - EUR - - - - 6.852 84.615 221.024 432.810 405.664 262.796
Gross Profit/Loss - EUR - - - - -2.302 58.022 167.808 205.951 125.643 131.949
Net Profit/Loss - EUR - - - - -2.438 56.152 164.081 200.561 120.437 112.811
Employees - - - - 0 5 3 5 6 8
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 -14.4%, from 414.786 euro in the year 2023, to 353.038 euro in 2024. The Net Profit decreased by -6.952 euro, from 120.437 euro in 2023, to 112.811 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 Drive Confort S.r.l. - CUI 41663582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.057 9.923 5.281 29.551 99.143 67.510
Current Assets - - - - 5.346 90.676 308.014 352.240 269.456 390.247
Inventories - - - - 0 1.010 0 0 0 0
Receivables - - - - 3.131 86.217 291.506 324.274 255.988 377.090
Cash - - - - 2.216 3.449 16.508 27.967 13.467 13.157
Shareholders Funds - - - - -2.396 53.847 164.183 219.040 249.509 270.461
Social Capital - - - - 42 87 85 85 85 84
Debts - - - - 29.800 46.752 149.113 162.751 119.089 187.297
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 377.090 euro and cash availability of 13.157 euro.
The company's Equity was valued at 270.461 euro, while total Liabilities amounted to 187.297 euro. Equity increased by 22.346 euro, from 249.509 euro in 2023, to 270.461 in 2024.

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