Financial results - SAFE ROAD LOGISTIC SRL

Financial Summary - Safe Road Logistic Srl
Unique identification code: 28576683
Registration number: J2011000823034
Nace: 4941
Sales - Ron
6.206.969
Net Profit - Ron
383.796
Employees
79
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Company Safe Road Logistic Srl with Fiscal Code 28576683 recorded a turnover of 2024 of 6.206.969, with a net profit of 383.796 and having an average number of employees of 79. 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 Road Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.042.310 3.406.672 3.552.248 3.944.492 3.595.118 3.187.089 3.418.571 4.063.794 4.839.176 6.206.969
Total Income - EUR 2.069.321 3.429.449 3.558.301 3.962.647 3.626.568 3.250.068 3.466.649 4.072.423 4.847.910 6.233.731
Total Expenses - EUR 1.823.397 3.208.430 3.374.456 3.789.758 3.460.692 3.071.243 3.207.617 3.792.428 4.214.576 5.790.583
Gross Profit/Loss - EUR 245.924 221.019 183.846 172.889 165.876 178.825 259.032 279.996 633.334 443.149
Net Profit/Loss - EUR 206.158 185.758 134.793 145.488 143.299 150.671 221.348 239.563 530.908 383.796
Employees 35 48 50 53 48 43 38 46 70 79
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 29.0%, from 4.839.176 euro in the year 2023, to 6.206.969 euro in 2024. The Net Profit decreased by -144.145 euro, from 530.908 euro in 2023, to 383.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safe Road Logistic Srl - CUI 28576683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.270 916.910 765.841 1.069.805 957.874 748.503 673.185 1.791.611 1.595.264 2.084.264
Current Assets 483.907 908.185 1.622.368 672.791 908.412 1.002.409 1.013.135 1.265.437 1.224.655 2.101.443
Inventories 4.914 11.669 23.133 21.821 27.477 30.276 15.828 11.662 35.618 42.840
Receivables 348.680 784.964 1.538.021 594.981 791.932 760.301 735.469 978.473 640.686 1.522.889
Cash 130.313 111.553 61.213 55.989 89.002 211.832 261.838 275.302 548.352 535.714
Shareholders Funds 317.250 446.330 569.192 704.234 738.833 875.497 784.312 827.585 1.325.659 1.198.257
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 588.927 1.378.766 1.819.016 1.038.362 1.127.452 875.414 902.009 2.241.874 1.494.261 2.987.450
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 "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 2.101.443 euro in 2024 which includes Inventories of 42.840 euro, Receivables of 1.522.889 euro and cash availability of 535.714 euro.
The company's Equity was valued at 1.198.257 euro, while total Liabilities amounted to 2.987.450 euro. Equity decreased by -119.994 euro, from 1.325.659 euro in 2023, to 1.198.257 in 2024.

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