Financial results - SAFE ECHITECH S.R.L.

Financial Summary - Safe Echitech S.r.l.
Unique identification code: 21201686
Registration number: J08/555/2007
Nace: 4690
Sales - Ron
168.476
Net Profit - Ron
74.046
Employees
1
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Company Safe Echitech S.r.l. with Fiscal Code 21201686 recorded a turnover of 2024 of 168.476, with a net profit of 74.046 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.293 91.844 96.161 105.547 112.868 125.491 124.455 154.864 161.638 168.476
Total Income - EUR 68.442 93.677 96.334 105.716 120.107 127.093 124.718 157.797 173.494 169.472
Total Expenses - EUR 42.186 67.397 59.856 74.134 87.255 84.769 74.709 100.831 103.923 91.017
Gross Profit/Loss - EUR 26.256 26.280 36.478 31.582 32.853 42.324 50.008 56.966 69.571 78.455
Net Profit/Loss - EUR 24.203 22.471 33.588 28.411 29.253 38.789 46.267 53.522 67.871 74.046
Employees 1 1 1 0 0 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 4.8%, from 161.638 euro in the year 2023, to 168.476 euro in 2024. The Net Profit increased by 6.554 euro, from 67.871 euro in 2023, to 74.046 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 Echitech S.r.l. - CUI 21201686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.987 11.643 18.817 26.677 29.871 22.381 15.655 12.393 2.936 3.715
Current Assets 97.269 123.931 116.800 137.901 132.860 139.850 182.899 73.797 91.170 94.346
Inventories 3.449 3.941 5.195 4.133 1.714 2.001 2.400 8.654 1.662 3.768
Receivables 74.570 81.237 79.360 100.193 112.308 115.038 114.048 61.402 64.637 77.450
Cash 10.244 7.776 24.581 17.200 14.623 19.692 30.218 3.740 9.931 9.095
Shareholders Funds 100.157 121.607 111.856 138.214 133.181 139.056 182.239 61.146 75.471 83.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.098 14.147 23.937 26.364 29.549 23.199 16.316 25.043 18.635 14.521
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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.346 euro in 2024 which includes Inventories of 3.768 euro, Receivables of 77.450 euro and cash availability of 9.095 euro.
The company's Equity was valued at 83.540 euro, while total Liabilities amounted to 14.521 euro. Equity increased by 8.491 euro, from 75.471 euro in 2023, to 83.540 in 2024.

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