Financial results - SAFE SPEDITION SRL

Financial Summary - Safe Spedition Srl
Unique identification code: 33711638
Registration number: J40/12125/2014
Nace: 4120
Sales - Ron
482
Net Profit - Ron
-25.278
Employees
Open Account
Company Safe Spedition Srl with Fiscal Code 33711638 recorded a turnover of 2024 of 482, with a net profit of -25.278 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.749 28.285 22.712 0 1.118 519 0 2.802 0 482
Total Income - EUR 49.771 30.407 22.719 2.805 1.118 31.673 11.042 8.167 49.872 76.116
Total Expenses - EUR 47.840 33.676 33.975 17.252 10.105 51.318 44.078 30.828 108.854 101.394
Gross Profit/Loss - EUR 1.932 -3.269 -11.256 -14.447 -8.987 -19.645 -33.036 -22.661 -58.982 -25.278
Net Profit/Loss - EUR 439 -4.154 -11.642 -14.447 -9.020 -19.961 -33.146 -22.905 -58.982 -25.278
Employees 0 1 1 1 0 0 0 0 0 0
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.
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 Spedition Srl - CUI 33711638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.162 127 12.561 12.424 20.136 26.245 27.568 49.623 29.332 35.992
Current Assets 528 3.000 1.307 624 953 24.129 1.506 2.304 709 3.639
Inventories 0 2.807 0 0 0 0 0 0 0 3.645
Receivables 56 193 2.736 572 944 23.926 1.323 1.942 721 0
Cash 472 0 -1.429 51 8 203 183 362 -12 -6
Shareholders Funds 206 -3.950 -15.525 -14.404 -8.978 -28.769 -33.106 -23.669 -58.942 -25.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.483 7.076 29.393 27.451 30.067 79.143 62.180 75.596 88.983 64.869
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.639 euro in 2024 which includes Inventories of 3.645 euro, Receivables of 0 euro and cash availability of -6 euro.
The company's Equity was valued at -25.237 euro, while total Liabilities amounted to 64.869 euro. Equity increased by 33.375 euro, from -58.942 euro in 2023, to -25.237 in 2024.

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