Financial results - SAFE SECURITY SRL

Financial Summary - Safe Security Srl
Unique identification code: 38163714
Registration number: J12/5474/2017
Nace: 8010
Sales - Ron
1.573.656
Net Profit - Ron
123.209
Employee
89
The most important financial indicators for the company Safe Security Srl - Unique Identification Number 38163714: sales in 2023 was 1.573.656 euro, registering a net profit of 123.209 euro and having an average number of 89 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 217.548 507.551 335.740 478.476 564.807 1.573.656
Total Income - EUR - - - - 217.637 523.565 390.970 569.244 608.701 1.573.771
Total Expenses - EUR - - - - 210.393 517.923 386.742 547.252 602.389 1.423.786
Gross Profit/Loss - EUR - - - - 7.244 5.643 4.228 21.992 6.313 149.985
Net Profit/Loss - EUR - - - - 5.068 407 606 17.362 1.882 123.209
Employees - - - - 21 41 31 38 46 89
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 179.5%, from 564.807 euro in the year 2022, to 1.573.656 euro in 2023. The Net Profit increased by 121.333 euro, from 1.882 euro in 2022, to 123.209 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21.085 146.558 134.427 123.570 194.240 280.508
Current Assets - - - - 76.626 144.495 218.472 300.214 357.345 493.236
Inventories - - - - 0 0 0 0 7.608 3.608
Receivables - - - - 74.042 132.790 208.372 299.784 315.043 459.045
Cash - - - - 2.583 11.705 10.101 430 34.695 30.584
Shareholders Funds - - - - 4.336 5.080 5.591 22.828 24.781 147.898
Social Capital - - - - 430 843 827 809 811 809
Debts - - - - 93.375 286.439 348.024 400.981 526.822 625.435
Income in Advance - - - - 0 0 0 0 0 3.538
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 493.236 euro in 2023 which includes Inventories of 3.608 euro, Receivables of 459.045 euro and cash availability of 30.584 euro.
The company's Equity was valued at 147.898 euro, while total Liabilities amounted to 625.435 euro. Equity increased by 123.192 euro, from 24.781 euro in 2022, to 147.898 in 2023. The Debt Ratio was 80.5% in the year 2023.

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