Financial results - SAFE PROTECTION SRL

Financial Summary - Safe Protection Srl
Unique identification code: 15196208
Registration number: J16/139/2003
Nace: 4669
Sales - Ron
1.667.843
Net Profit - Ron
377.863
Employees
5
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Company Safe Protection Srl with Fiscal Code 15196208 recorded a turnover of 2024 of 1.667.843, with a net profit of 377.863 and having an average number of employees of 5. 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 Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900.535 664.314 847.531 1.867.781 1.132.511 1.133.289 972.557 927.043 3.098.065 1.667.843
Total Income - EUR 905.904 671.566 884.211 1.871.794 1.141.898 1.130.144 980.268 928.679 3.125.178 1.729.341
Total Expenses - EUR 648.484 441.010 658.223 1.287.201 772.596 815.333 645.224 625.413 1.987.010 1.295.460
Gross Profit/Loss - EUR 257.420 230.556 225.988 584.593 369.302 314.812 335.045 303.266 1.138.169 433.881
Net Profit/Loss - EUR 213.101 192.081 185.129 524.454 313.500 273.445 284.946 294.628 1.000.745 377.863
Employees 3 3 3 4 5 5 5 5 5 5
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 -45.9%, from 3.098.065 euro in the year 2023, to 1.667.843 euro in 2024. The Net Profit decreased by -617.290 euro, from 1.000.745 euro in 2023, to 377.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safe Protection Srl - CUI 15196208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.732 275.154 341.460 436.581 435.055 576.192 536.952 536.289 552.390 523.628
Current Assets 189.508 268.331 439.074 709.557 768.432 713.756 843.691 1.061.585 2.620.236 1.929.947
Inventories 2.038 15.477 105.205 64.560 46.745 15.102 26.064 18.262 71.336 11.437
Receivables 155.842 113.422 320.185 540.129 508.397 286.771 358.183 316.834 1.010.199 410.280
Cash 31.627 139.431 13.684 104.868 213.290 411.883 459.445 726.490 1.538.701 1.508.230
Shareholders Funds 454.376 395.705 574.138 976.764 1.104.048 1.153.092 1.261.752 1.078.929 2.075.391 1.786.112
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.850 148.232 207.716 169.548 99.879 137.203 119.216 519.828 1.098.115 668.527
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 1.929.947 euro in 2024 which includes Inventories of 11.437 euro, Receivables of 410.280 euro and cash availability of 1.508.230 euro.
The company's Equity was valued at 1.786.112 euro, while total Liabilities amounted to 668.527 euro. Equity decreased by -277.681 euro, from 2.075.391 euro in 2023, to 1.786.112 in 2024.

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