Financial results - SAFE PROTECT AGENCY SRL

Financial Summary - Safe Protect Agency Srl
Unique identification code: 31477507
Registration number: J40/4657/2013
Nace: 8010
Sales - Ron
138.719
Net Profit - Ron
45.321
Employees
14
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Company Safe Protect Agency Srl with Fiscal Code 31477507 recorded a turnover of 2018 of 138.719, with a net profit of 45.321 and having an average number of employees of 14. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Protect Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.346 227.218 316.066 148.282 - - - - - -
Total Income - EUR 172.408 227.254 316.119 148.021 - - - - - -
Total Expenses - EUR 167.434 210.089 159.328 98.095 - - - - - -
Gross Profit/Loss - EUR 4.975 17.165 156.791 49.926 - - - - - -
Net Profit/Loss - EUR 4.975 17.165 152.861 48.446 - - - - - -
Employees 31 38 30 14 - - - - - -
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 -52.2%, from 316.066 euro in the year 2017, to 148.282 euro in 2018. The Net Profit decreased by -101.610 euro, from 152.861 euro in 2017, to 48.446 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 Protect Agency Srl - CUI 31477507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 41.608 29.604 248.359 352.418 - - - - - -
Inventories 27.218 0 0 0 - - - - - -
Receivables 13.545 29.534 248.164 339.869 - - - - - -
Cash 845 70 195 12.549 - - - - - -
Shareholders Funds -38.473 -20.916 132.310 178.327 - - - - - -
Social Capital 56 56 66 64 - - - - - -
Debts 80.081 50.520 116.758 174.786 - - - - - -
Income in Advance 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.418 euro in 2018 which includes Inventories of 0 euro, Receivables of 339.869 euro and cash availability of 12.549 euro.
The company's Equity was valued at 178.327 euro, while total Liabilities amounted to 174.786 euro. Equity increased by 48.446 euro, from 132.310 euro in 2017, to 178.327 in 2018.

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