Financial results - SAFE SERVICES IMPEX SRL

Financial Summary - Safe Services Impex Srl
Unique identification code: 30530572
Registration number: J40/9164/2012
Nace: 4932
Sales - Ron
263.186
Net Profit - Ron
46.381
Employees
2
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Company Safe Services Impex Srl with Fiscal Code 30530572 recorded a turnover of 2024 of 263.186, with a net profit of 46.381 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Services Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.234 7.869 33.896 87.989 144.899 139.857 263.186
Total Income - EUR 3.745 0 0 8.680 15.321 33.896 88.052 148.132 143.037 276.701
Total Expenses - EUR 3.032 13 389 6.779 4.562 38.221 77.925 122.344 167.168 222.114
Gross Profit/Loss - EUR 713 -13 -389 1.901 10.759 -4.325 10.127 25.789 -24.131 54.588
Net Profit/Loss - EUR 659 -13 -389 1.640 10.299 -5.062 8.931 24.610 -25.563 46.381
Employees 0 0 0 0 0 1 1 2 2 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 89.2%, from 139.857 euro in the year 2023, to 263.186 euro in 2024. The Net Profit increased by 46.381 euro, from 0 euro in 2023, to 46.381 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 Services Impex Srl - CUI 30530572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.310 5.995 8.885 22.739 18.103 23.350 54.660 38.952
Current Assets 2.012 1.930 1.860 7.623 14.784 12.521 24.252 36.231 23.697 76.626
Inventories 0 0 0 0 0 6.810 2.081 287 1.729 487
Receivables 0 0 0 0 1.249 3.732 14.918 18.410 18.682 27.761
Cash 2.012 1.930 1.860 7.623 13.535 1.979 7.254 17.533 3.285 48.377
Shareholders Funds -1.636 -1.633 -1.994 -316 9.989 4.748 13.574 38.225 12.546 58.858
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 3.648 3.563 14.163 13.934 13.679 30.513 28.782 21.355 65.921 56.830
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.626 euro in 2024 which includes Inventories of 487 euro, Receivables of 27.761 euro and cash availability of 48.377 euro.
The company's Equity was valued at 58.858 euro, while total Liabilities amounted to 56.830 euro. Equity increased by 46.381 euro, from 12.546 euro in 2023, to 58.858 in 2024.

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