Financial results - SAFE SECURITY SRL

Financial Summary - Safe Security Srl
Unique identification code: 38163714
Registration number: J2017005474127
Nace: 8001
Sales - Ron
2.066.590
Net Profit - Ron
225.101
Employees
99
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Company Safe Security Srl with Fiscal Code 38163714 recorded a turnover of 2024 of 2.066.590, with a net profit of 225.101 and having an average number of employees of 99. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 217.548 507.551 335.740 478.476 564.807 1.573.656 2.066.590
Total Income - EUR - - - 217.637 523.565 390.970 569.244 608.701 1.573.771 2.179.714
Total Expenses - EUR - - - 210.393 517.923 386.742 547.252 602.389 1.423.786 1.914.648
Gross Profit/Loss - EUR - - - 7.244 5.643 4.228 21.992 6.313 149.985 265.066
Net Profit/Loss - EUR - - - 5.068 407 606 17.362 1.882 123.209 225.101
Employees - - - 21 41 31 38 46 89 99
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 32.1%, from 1.573.656 euro in the year 2023, to 2.066.590 euro in 2024. The Net Profit increased by 102.580 euro, from 123.209 euro in 2023, to 225.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safe Security Srl - CUI 38163714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.085 146.558 134.427 123.570 194.240 280.508 598.498
Current Assets - - - 76.626 144.495 218.472 300.214 357.345 493.236 516.706
Inventories - - - 0 0 0 0 7.608 3.608 6.436
Receivables - - - 74.042 132.790 208.372 299.784 315.043 459.045 480.246
Cash - - - 2.583 11.705 10.101 430 34.695 30.584 30.024
Shareholders Funds - - - 4.336 5.080 5.591 22.828 24.781 147.898 372.172
Social Capital - - - 430 843 827 809 811 809 804
Debts - - - 93.375 286.439 348.024 400.981 526.822 625.435 745.063
Income in Advance - - - 0 0 0 0 0 3.538 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.706 euro in 2024 which includes Inventories of 6.436 euro, Receivables of 480.246 euro and cash availability of 30.024 euro.
The company's Equity was valued at 372.172 euro, while total Liabilities amounted to 745.063 euro. Equity increased by 225.101 euro, from 147.898 euro in 2023, to 372.172 in 2024.

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