Financial results - SAFE PRIORITY EQUIPMENT SRL

Financial Summary - Safe Priority Equipment Srl
Unique identification code: 34887218
Registration number: J40/10024/2015
Nace: 4669
Sales - Ron
21.912
Net Profit - Ron
-2.875
Employees
1
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Company Safe Priority Equipment Srl with Fiscal Code 34887218 recorded a turnover of 2024 of 21.912, with a net profit of -2.875 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.117 18.276 31.120 116.698 37.616 140.074 70.835 74.900 92.909 21.912
Total Income - EUR 2.117 18.284 31.199 116.698 37.637 140.086 70.835 76.923 96.019 22.194
Total Expenses - EUR 1.662 15.492 28.618 84.253 30.359 105.766 85.651 82.897 82.100 24.849
Gross Profit/Loss - EUR 454 2.792 2.581 32.445 7.277 34.320 -14.815 -5.973 13.919 -2.655
Net Profit/Loss - EUR 391 2.244 1.648 28.944 6.149 30.647 -15.523 -6.723 12.962 -2.875
Employees 0 1 1 0 0 0 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 decreased by -76.3%, from 92.909 euro in the year 2023, to 21.912 euro in 2024. The Net Profit decreased by -12.889 euro, from 12.962 euro in 2023, to 0 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 Priority Equipment Srl - CUI 34887218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 20 0 651 17.173 16.939 11.781 6.523 2.161
Current Assets 294 5.556 6.986 58.979 40.353 48.896 25.396 28.301 29.440 22.187
Inventories 0 503 0 333 151 11.615 9.538 13.214 14.032 14.006
Receivables 0 0 3.200 12.090 4.636 6.566 2.193 3.760 1.822 603
Cash 294 5.053 3.786 46.556 35.566 30.716 13.665 11.326 13.587 7.578
Shareholders Funds 436 2.742 4.343 33.207 6.275 39.271 16.979 -4.181 6.380 3.470
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 2.778 5.416 3.845 26.175 35.126 27.175 25.357 44.460 30.045 21.094
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.187 euro in 2024 which includes Inventories of 14.006 euro, Receivables of 603 euro and cash availability of 7.578 euro.
The company's Equity was valued at 3.470 euro, while total Liabilities amounted to 21.094 euro. Equity decreased by -2.875 euro, from 6.380 euro in 2023, to 3.470 in 2024.

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