Financial results - SAFE ROOF SECURITY S.R.L.

Financial Summary - Safe Roof Security S.r.l.
Unique identification code: 43163664
Registration number: J40/13144/2020
Nace: 4673
Sales - Ron
401.444
Net Profit - Ron
77.486
Employees
2
Open Account
Company Safe Roof Security S.r.l. with Fiscal Code 43163664 recorded a turnover of 2024 of 401.444, with a net profit of 77.486 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Roof Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.854 139.308 187.980 120.612 401.444
Total Income - EUR - - - - - 5.854 139.308 187.980 125.936 401.779
Total Expenses - EUR - - - - - 562 136.416 184.199 113.001 313.872
Gross Profit/Loss - EUR - - - - - 5.291 2.892 3.781 12.935 87.907
Net Profit/Loss - EUR - - - - - 5.116 387 -252 11.751 77.486
Employees - - - - - 0 1 1 1 2
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 234.7%, from 120.612 euro in the year 2023, to 401.444 euro in 2024. The Net Profit increased by 65.802 euro, from 11.751 euro in 2023, to 77.486 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 Roof Security S.r.l. - CUI 43163664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.704 21.885 34.915 52.890 273.462
Inventories - - - - - 5.379 0 0 7.985 27.794
Receivables - - - - - 56 15.462 27.418 40.773 218.937
Cash - - - - - 269 6.423 7.497 4.132 26.731
Shareholders Funds - - - - - 5.157 982 733 12.481 89.898
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 547 20.902 34.182 28.176 116.197
Income in Advance - - - - - 0 0 0 12.232 67.366
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 "4673 - 4673"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.462 euro in 2024 which includes Inventories of 27.794 euro, Receivables of 218.937 euro and cash availability of 26.731 euro.
The company's Equity was valued at 89.898 euro, while total Liabilities amounted to 116.197 euro. Equity increased by 77.487 euro, from 12.481 euro in 2023, to 89.898 in 2024. The Debt Ratio was 42.5% in the year 2024.

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