The most important financial indicators for the company Safe Security & Electric Srl - Unique Identification Number 38363372:
sales in 2023 was
1.063.357
euro, registering a net profit of
80.225
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 decreased by -8.1%, from 1.161.203 euro in the year 2022, to 1.063.357 euro in 2023.
The Net Profit increased by 6.440 euro, from 74.010 euro in 2022, to 80.225 in the last year.
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 Security & Electric Srl - CUI 38363372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
526
50.716
58.883
76.336
Current Assets
-
-
-
1.633
6.876
14.118
189.957
626.779
743.158
1.021.650
Inventories
-
-
-
885
4.224
698
11.173
48
48
249.790
Receivables
-
-
-
44
1.352
13.080
87.617
422.136
703.078
723.103
Cash
-
-
-
703
1.300
341
91.167
204.595
40.032
48.757
Shareholders Funds
-
-
-
1.110
3.634
4.068
113.272
327.760
75.039
155.036
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
523
3.242
10.050
77.211
352.221
729.496
945.436
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.021.650 euro in 2023 which includes Inventories of
249.790 euro, Receivables of
723.103 euro and cash availability of
48.757 euro.
The company's Equity was valued at
155.036 euro, while total Liabilities amounted to
945.436 euro.
Equity increased by 80.225 euro, from 75.039 euro in 2022, to 155.036 in 2023.
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