Financial results - SAFE GUARD SPEDITION SRL

Financial Summary - Safe Guard Spedition Srl
Unique identification code: 36571245
Registration number: J02/1196/2016
Nace: 4941
Sales - Ron
5.212.089
Net Profit - Ron
-364.646
Employees
45
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Company Safe Guard Spedition Srl with Fiscal Code 36571245 recorded a turnover of 2024 of 5.212.089, with a net profit of -364.646 and having an average number of employees of 45. 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 Guard Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 482 709.679 1.001.498 2.475.378 3.723.706 6.200.270 8.095.645 7.380.601 5.212.089
Total Income - EUR - 705 719.252 1.010.218 2.514.198 3.946.692 6.375.840 9.124.757 8.382.231 6.038.539
Total Expenses - EUR - 13.144 737.873 962.851 2.636.798 3.873.190 6.265.670 8.989.433 8.657.044 6.403.185
Gross Profit/Loss - EUR - -12.439 -18.621 47.367 -122.600 73.501 110.170 135.324 -274.812 -364.646
Net Profit/Loss - EUR - -12.444 -21.549 39.113 -122.600 73.501 92.900 110.464 -274.812 -364.646
Employees - 2 9 10 30 48 61 74 62 45
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 -29.0%, from 7.380.601 euro in the year 2023, to 5.212.089 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 Guard Spedition Srl - CUI 36571245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.939 227.211 219.520 554.901 941.253 1.386.329 2.224.617 2.104.165 1.406.182
Current Assets - 4.984 78.369 163.287 357.866 762.025 771.339 783.217 868.063 582.608
Inventories - 431 0 0 22 0 0 34.753 23.224 11.235
Receivables - 1.133 66.499 148.321 304.447 623.686 751.874 670.683 756.808 558.359
Cash - 3.420 11.870 14.967 53.396 138.340 19.466 77.781 88.031 13.014
Shareholders Funds - -12.399 -33.739 5.994 -116.723 -41.009 1.048.414 1.162.131 883.794 495.856
Social Capital - 45 44 43 42 41 995.654 998.743 995.714 990.149
Debts - 47.861 342.573 378.797 1.041.681 1.756.877 1.143.337 1.916.349 2.135.854 1.517.196
Income in Advance - 0 0 0 0 4.998 0 2.581 1.716 853
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 582.608 euro in 2024 which includes Inventories of 11.235 euro, Receivables of 558.359 euro and cash availability of 13.014 euro.
The company's Equity was valued at 495.856 euro, while total Liabilities amounted to 1.517.196 euro. Equity decreased by -382.999 euro, from 883.794 euro in 2023, to 495.856 in 2024. The Debt Ratio was 75.3% in the year 2024.

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